Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.67 | -2.73 | -0.45 | 1.50 | 1.22 |
Net cashflow-operating activity | -8.11 | -0.86 | 0.21 | 3.39 | 2.28 |
Net cash used in investing activity | 0.57 | 0.20 | 0.21 | 0.14 | 1.86 |
Netcash used in fin. activity | -0.02 | -0.12 | -0.16 | -0.69 | -0.87 |
Net inc/dec in cash and equivlnt | -7.56 | -0.78 | 0.26 | 2.84 | 3.27 |
Cash and equivalnt begin of year | 8.57 | 9.34 | 9.08 | 6.24 | 2.97 |
Cash and equivalnt end of year | 1.00 | 8.57 | 9.34 | 9.08 | 6.24 |