Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.87 | 4.27 | 3.40 | 2.43 | 1.37 |
Net cashflow-operating activity | -26.25 | -4.10 | -2.18 | 0.03 | -3.63 |
Net cash used in investing activity | 12.58 | -10.28 | -2.31 | 3.31 | -0.14 |
Netcash used in fin. activity | -1.93 | -1.54 | -0.99 | 6.00 | 8.35 |
Net inc/dec in cash and equivlnt | -15.60 | -15.92 | -5.48 | 9.33 | 4.57 |
Cash and equivalnt begin of year | 19.46 | 35.38 | 40.86 | 21.71 | 17.14 |
Cash and equivalnt end of year | 3.86 | 19.46 | 35.38 | 31.04 | 21.71 |