Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.42 | 1.04 | 0.99 | 0.46 | 0.31 |
Net cashflow-operating activity | -17.68 | -8.55 | -17.84 | 10.66 | 5.05 |
Net cash used in investing activity | 2.78 | 2.14 | 0.03 | 2.95 | -7.17 |
Netcash used in fin. activity | 14.98 | 6.20 | 2.26 | - | - |
Net inc/dec in cash and equivlnt | 0.08 | -0.21 | -15.55 | 13.61 | -2.12 |
Cash and equivalnt begin of year | 0.02 | 0.23 | 15.78 | 1.99 | 4.11 |
Cash and equivalnt end of year | 0.10 | 0.02 | 0.23 | 15.60 | 1.99 |