Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.23 | 11.92 | 16.38 | -13.61 | 2.54 |
Net cashflow-operating activity | 3.70 | 6.31 | 6.03 | 13.05 | 2.94 |
Net cash used in investing activity | -3.82 | -10.40 | 2.69 | -12.41 | 4.82 |
Netcash used in fin. activity | 0.40 | -0.60 | -7.55 | -2.34 | -0.73 |
Net inc/dec in cash and equivlnt | 0.27 | -4.70 | 1.17 | -1.70 | 7.03 |
Cash and equivalnt begin of year | 1.28 | 5.98 | 4.81 | 6.51 | 19.46 |
Cash and equivalnt end of year | 1.55 | 1.28 | 5.98 | 4.81 | 26.49 |