Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 8.33 | -4.70 | 6.92 | -9.84 | -7.60 |
Net cashflow-operating activity | 8.00 | 12.31 | 4.13 | 1.84 | 0.62 |
Net cash used in investing activity | -2.14 | -1.85 | 0.07 | -0.50 | -0.91 |
Netcash used in fin. activity | -4.25 | -10.43 | -4.55 | -1.09 | 0.28 |
Net inc/dec in cash and equivlnt | 1.61 | 0.02 | -0.35 | 0.25 | -0.02 |
Cash and equivalnt begin of year | 0.08 | 0.06 | 0.42 | 0.17 | 0.19 |
Cash and equivalnt end of year | 1.70 | 0.08 | 0.06 | 0.42 | 0.17 |