Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.97 | 1.44 | 4.96 | 1.46 | -1.40 |
Net cashflow-operating activity | -2.79 | -1.44 | 4.20 | 1.43 | 0.15 |
Net cash used in investing activity | 2.36 | 1.60 | -3.37 | 3.25 | -0.36 |
Netcash used in fin. activity | -0.06 | - | - | - | -0.66 |
Net inc/dec in cash and equivlnt | -0.49 | 0.16 | 0.83 | 4.68 | -0.87 |
Cash and equivalnt begin of year | 1.20 | 0.99 | 6.03 | 1.35 | 2.23 |
Cash and equivalnt end of year | 0.71 | 1.15 | 6.86 | 6.03 | 1.35 |