Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1.03 | 0.25 | -8.25 | 0.62 | 0.75 |
Net cashflow-operating activity | 0.69 | 2.21 | -5.32 | -0.49 | 3.82 |
Net cash used in investing activity | -0.20 | -0.02 | -1.71 | -1.28 | -0.58 |
Netcash used in fin. activity | -0.81 | -0.82 | 5.84 | 1.62 | -2.53 |
Net inc/dec in cash and equivlnt | -0.32 | 1.37 | -1.19 | -0.15 | 0.71 |
Cash and equivalnt begin of year | 1.93 | 0.56 | 2.07 | 2.22 | 1.51 |
Cash and equivalnt end of year | 1.60 | 1.93 | 0.88 | 2.07 | 2.22 |