Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.75 | 1.87 | 0.66 | 0.62 | 0.49 |
Net cashflow-operating activity | -9.82 | -1.72 | 3.27 | 1.94 | 2.49 |
Net cash used in investing activity | -1.14 | -2.31 | -2.59 | -0.50 | -0.49 |
Netcash used in fin. activity | 10.37 | 4.64 | -0.96 | -1.18 | -2.15 |
Net inc/dec in cash and equivlnt | -0.59 | 0.61 | -0.28 | 0.26 | -0.15 |
Cash and equivalnt begin of year | 0.78 | 0.17 | 0.45 | 0.19 | 0.34 |
Cash and equivalnt end of year | 0.19 | 0.78 | 0.17 | 0.45 | 0.19 |