Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.46 | 0.71 | 17.00 | 9.74 | 1.17 |
Net cashflow-operating activity | -1.40 | -1.07 | 12.94 | 27.77 | -5.84 |
Net cash used in investing activity | 2.04 | 2.45 | 1.33 | 0.17 | 2.97 |
Netcash used in fin. activity | -1.51 | -6.42 | -11.22 | -24.52 | 4.35 |
Net inc/dec in cash and equivlnt | -0.87 | -5.05 | 3.05 | 3.43 | 1.48 |
Cash and equivalnt begin of year | 2.20 | 7.25 | 4.21 | 0.78 | -0.70 |
Cash and equivalnt end of year | 1.33 | 2.20 | 7.25 | 4.21 | 0.78 |