Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.17 | 0.15 | 0.22 | 0.05 | -9.60 |
Net cashflow-operating activity | -1.16 | 2.22 | 14.51 | 14.41 | 5.32 |
Net cash used in investing activity | 6.59 | 1.62 | -7.73 | -3.59 | 1.82 |
Netcash used in fin. activity | 15.07 | -6.46 | -4.85 | -9.29 | -7.35 |
Net inc/dec in cash and equivlnt | 20.49 | -2.61 | 1.92 | 1.52 | -0.21 |
Cash and equivalnt begin of year | 1.21 | 3.82 | 1.90 | 0.37 | 0.59 |
Cash and equivalnt end of year | 21.70 | 1.21 | 3.82 | 1.90 | 0.37 |