Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -6.73 | 12.04 | 1.87 | -9.83 | -7.08 |
Net cashflow-operating activity | 0.72 | 10.46 | 3.31 | -2.19 | -94.44 |
Net cash used in investing activity | -3.11 | -3.42 | -5.35 | -6.12 | -1.20 |
Netcash used in fin. activity | 2.40 | -7.70 | 2.08 | 8.13 | 96.44 |
Net inc/dec in cash and equivlnt | - | -0.67 | 0.04 | -0.18 | 0.80 |
Cash and equivalnt begin of year | 0.23 | 0.90 | 0.86 | 1.04 | 0.24 |
Cash and equivalnt end of year | 0.24 | 0.23 | 0.90 | 0.86 | 1.04 |