Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3.90 | -1.60 | 2.13 | -3.78 | -2.93 |
Net cashflow-operating activity | 10.84 | 4.69 | -0.62 | 1.10 | 8.23 |
Net cash used in investing activity | -8.37 | 9.97 | 18.58 | -0.09 | -0.72 |
Netcash used in fin. activity | 8.46 | -15.62 | -16.54 | -0.84 | -7.49 |
Net inc/dec in cash and equivlnt | 10.93 | -0.96 | 1.42 | 0.17 | 0.03 |
Cash and equivalnt begin of year | 0.75 | 1.70 | 0.25 | 0.09 | 0.06 |
Cash and equivalnt end of year | 11.68 | 0.75 | 1.67 | 0.25 | 0.09 |