Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.89 | 0.36 | 0.68 | -0.18 | 0.95 |
Net cashflow-operating activity | 1.88 | -0.89 | -2.60 | -4.53 | 3.96 |
Net cash used in investing activity | -15.86 | -3.28 | 2.30 | 3.88 | -5.32 |
Netcash used in fin. activity | 13.84 | 4.74 | -0.05 | -0.12 | -0.12 |
Net inc/dec in cash and equivlnt | -0.14 | 0.58 | -0.35 | -0.78 | -1.48 |
Cash and equivalnt begin of year | 1.57 | 0.99 | 1.35 | 2.12 | 3.60 |
Cash and equivalnt end of year | 1.42 | 1.57 | 0.99 | 1.35 | 2.12 |