Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.09 | 2.98 | 0.63 | 0.84 | 0.76 |
Net cashflow-operating activity | -1.64 | -1.47 | -0.66 | 1.90 | 0.87 |
Net cash used in investing activity | -0.24 | 3.16 | 0.14 | -0.34 | -0.31 |
Netcash used in fin. activity | 1.52 | -0.22 | -0.83 | -0.13 | -0.42 |
Net inc/dec in cash and equivlnt | -0.36 | 1.47 | -1.35 | 1.43 | 0.14 |
Cash and equivalnt begin of year | 4.44 | 2.97 | 4.32 | 2.89 | 2.75 |
Cash and equivalnt end of year | 4.08 | 4.44 | 2.97 | 4.32 | 2.89 |