Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.23 | 13.76 | 17.22 | 10.24 | 6.59 |
Net cashflow-operating activity | 20.21 | -9.99 | -2.32 | 2.59 | 4.98 |
Net cash used in investing activity | -40.54 | -6.54 | -3.26 | -4.65 | -6.80 |
Netcash used in fin. activity | 20.33 | 16.41 | 4.82 | 2.97 | 1.77 |
Net inc/dec in cash and equivlnt | - | -0.12 | -0.77 | 0.92 | -0.04 |
Cash and equivalnt begin of year | 0.27 | 0.39 | 1.16 | 0.24 | 0.28 |
Cash and equivalnt end of year | 0.27 | 0.27 | 0.39 | 1.16 | 0.24 |