Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 5.65 | -6.94 | 5.53 | 6.53 | 4.88 |
Net cashflow-operating activity | 39.49 | 45.78 | 15.35 | 32.01 | -20.66 |
Net cash used in investing activity | -68.61 | -21.52 | -2.70 | -13.57 | -11.30 |
Netcash used in fin. activity | 29.45 | -24.72 | -10.88 | -18.57 | 28.77 |
Net inc/dec in cash and equivlnt | 0.33 | -0.46 | 1.78 | -0.13 | -3.19 |
Cash and equivalnt begin of year | 0.08 | 0.54 | -1.24 | -1.10 | 2.09 |
Cash and equivalnt end of year | 0.41 | 0.08 | 0.54 | -1.24 | -1.10 |