Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.45 | 0.27 | -2.39 | 0.10 | 1.98 |
Net cashflow-operating activity | 6.93 | 13.82 | 12.37 | 11.63 | 14.57 |
Net cash used in investing activity | 1.70 | -0.21 | 4.87 | -1.00 | -13.14 |
Netcash used in fin. activity | -10.45 | -15.06 | -16.82 | -8.41 | -0.93 |
Net inc/dec in cash and equivlnt | -1.81 | -1.44 | 0.43 | 2.22 | 0.51 |
Cash and equivalnt begin of year | 6.87 | 8.32 | 7.89 | 5.67 | 5.16 |
Cash and equivalnt end of year | 5.06 | 6.87 | 8.32 | 7.89 | 5.67 |