Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.66 | 0.86 | 0.64 | 0.24 | 1.37 |
Net cashflow-operating activity | -1.04 | -3.83 | 2.46 | 10.81 | -1.76 |
Net cash used in investing activity | 0.23 | 1.43 | 0.86 | 0.71 | -2.42 |
Netcash used in fin. activity | -1.38 | -0.63 | 0.86 | -0.70 | -0.47 |
Net inc/dec in cash and equivlnt | -2.19 | -3.02 | 4.19 | 10.82 | -4.65 |
Cash and equivalnt begin of year | 14.84 | 17.87 | 13.67 | 2.85 | 7.50 |
Cash and equivalnt end of year | 12.65 | 14.84 | 17.87 | 13.67 | 2.85 |