Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 2.34 | 2.05 | 1.62 | 1.42 | 1.20 |
Net cashflow-operating activity | -6.75 | -2.86 | 0.81 | 0.07 | 0.09 |
Net cash used in investing activity | -0.02 | -0.07 | -0.04 | -0.01 | -0.02 |
Netcash used in fin. activity | 4.32 | 5.23 | -0.01 | -0.13 | -0.15 |
Net inc/dec in cash and equivlnt | -2.45 | 2.31 | 0.76 | -0.08 | -0.08 |
Cash and equivalnt begin of year | 3.11 | 0.80 | 0.04 | 0.12 | 0.20 |
Cash and equivalnt end of year | 0.66 | 3.11 | 0.80 | 0.04 | 0.12 |