Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.21 | 0.41 | -1.06 | 1.34 | -1.62 |
Net cashflow-operating activity | 17.53 | -3.45 | -2.90 | -10.08 | 6.91 |
Net cash used in investing activity | -37.02 | 3.57 | 3.04 | 2.93 | 1.59 |
Netcash used in fin. activity | 27.51 | - | -0.04 | -0.09 | -1.59 |
Net inc/dec in cash and equivlnt | 8.01 | 0.13 | 0.10 | -7.24 | 6.91 |
Cash and equivalnt begin of year | 0.70 | 0.57 | 0.19 | 7.44 | 0.53 |
Cash and equivalnt end of year | 8.71 | 0.70 | 0.29 | 0.19 | 7.44 |