Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.43 | -7.80 | -2.91 | 2.82 | 4.35 |
Net cashflow-operating activity | 6.60 | 21.90 | -2.17 | 35.76 | 20.96 |
Net cash used in investing activity | -0.04 | -5.38 | -8.03 | -10.93 | -15.78 |
Netcash used in fin. activity | -6.53 | -17.12 | 8.09 | -23.29 | -4.18 |
Net inc/dec in cash and equivlnt | 0.03 | -0.60 | -2.10 | 1.54 | 1.01 |
Cash and equivalnt begin of year | 0.13 | 0.72 | 2.82 | 1.28 | 0.27 |
Cash and equivalnt end of year | 0.15 | 0.13 | 0.72 | 2.82 | 1.28 |