Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.10 | 1.09 | 0.60 | 0.67 | 1.25 |
Net cashflow-operating activity | 0.20 | -0.58 | -2.41 | -5.74 | -4.85 |
Net cash used in investing activity | -0.04 | -0.03 | -0.01 | -0.24 | - |
Netcash used in fin. activity | 0.34 | 0.64 | 2.44 | 5.66 | 2.70 |
Net inc/dec in cash and equivlnt | 0.50 | 0.02 | 0.03 | -0.32 | -2.15 |
Cash and equivalnt begin of year | 1.09 | 1.07 | 1.05 | 1.37 | 3.51 |
Cash and equivalnt end of year | 1.59 | 1.09 | 1.07 | 1.05 | 1.37 |