Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.56 | 1.29 | 1.38 | 0.66 | - |
Net cashflow-operating activity | - | 2.01 | 1.19 | -0.10 | - |
Net cash used in investing activity | -0.19 | -1.53 | -2.26 | -0.53 | - |
Netcash used in fin. activity | -0.23 | 0.16 | 1.71 | 0.85 | - |
Net inc/dec in cash and equivlnt | -0.43 | 0.64 | 0.64 | 0.23 | - |
Cash and equivalnt begin of year | 3.53 | 2.89 | 2.25 | 2.02 | - |
Cash and equivalnt end of year | 3.10 | 3.53 | 2.89 | 2.25 | - |