Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.55 | 1.30 | 0.25 | 0.20 | 0.32 |
Net cashflow-operating activity | -0.50 | -1.06 | -1.73 | 3.26 | 1.03 |
Net cash used in investing activity | -0.10 | -1.19 | 0.01 | -0.17 | 0.28 |
Netcash used in fin. activity | -0.04 | 0.13 | -0.15 | -0.14 | -0.13 |
Net inc/dec in cash and equivlnt | -0.64 | -2.12 | -1.87 | 2.96 | 1.18 |
Cash and equivalnt begin of year | 5.93 | 8.06 | 9.93 | 6.97 | 5.79 |
Cash and equivalnt end of year | 5.29 | 5.93 | 8.06 | 9.93 | 6.97 |