Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.90 | 3.99 | -1.21 | 0.57 | 0.04 |
Net cashflow-operating activity | 2.95 | 3.97 | 3.46 | 2.99 | 2.31 |
Net cash used in investing activity | -0.91 | -2.21 | -0.14 | -0.95 | -0.81 |
Netcash used in fin. activity | -0.75 | -1.62 | -1.14 | -2.12 | -1.41 |
Net inc/dec in cash and equivlnt | 1.29 | 0.14 | 2.18 | -0.08 | 0.10 |
Cash and equivalnt begin of year | 3.24 | 3.10 | 0.91 | 0.99 | 0.89 |
Cash and equivalnt end of year | 4.53 | 3.24 | 3.10 | 0.91 | 0.99 |