Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -20.46 | 0.43 | 3.91 | 0.43 | 10.05 |
Net cashflow-operating activity | -11.40 | -5.37 | 12.19 | 1.67 | 2.28 |
Net cash used in investing activity | -0.16 | -0.52 | 0.19 | -0.26 | 0.05 |
Netcash used in fin. activity | 5.99 | 4.56 | -5.98 | -1.61 | - |
Net inc/dec in cash and equivlnt | -5.56 | -1.33 | 6.40 | -0.20 | 2.33 |
Cash and equivalnt begin of year | 5.84 | 7.17 | 0.77 | 0.97 | 3.26 |
Cash and equivalnt end of year | 0.28 | 5.84 | 7.17 | 0.77 | 5.58 |