Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.47 | 4.41 | 14.04 | -2.46 | 0.18 |
Net cashflow-operating activity | 3.24 | -10.77 | -1.43 | 1.41 | -6.21 |
Net cash used in investing activity | -0.06 | - | -1.26 | -0.16 | 5.86 |
Netcash used in fin. activity | -3.47 | 10.19 | 3.23 | 0.56 | -0.04 |
Net inc/dec in cash and equivlnt | -0.29 | -0.59 | 0.54 | 1.80 | -0.39 |
Cash and equivalnt begin of year | 0.49 | 1.08 | 0.54 | 2.12 | 1.49 |
Cash and equivalnt end of year | 0.20 | 0.49 | 1.08 | 3.92 | 1.10 |