Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.39 | 0.57 | 0.48 | 2.14 | 2.01 |
Net cashflow-operating activity | 3.18 | -7.20 | 9.68 | 1.99 | -4.89 |
Net cash used in investing activity | -2.30 | 0.81 | -0.19 | 1.64 | -3.75 |
Netcash used in fin. activity | -0.87 | 4.69 | -8.50 | -4.30 | 4.63 |
Net inc/dec in cash and equivlnt | 0.01 | -1.69 | 0.98 | -0.67 | -4.01 |
Cash and equivalnt begin of year | 0.07 | 1.75 | 0.77 | 5.92 | 9.93 |
Cash and equivalnt end of year | 0.07 | 0.07 | 1.75 | 5.24 | 5.92 |