Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.78 | 1.04 | 1.05 | 0.71 | 0.46 |
Net cashflow-operating activity | -2.90 | 3.08 | -0.67 | 1.05 | 0.79 |
Net cash used in investing activity | 0.59 | -0.93 | 2.45 | -1.15 | -1.06 |
Netcash used in fin. activity | 1.05 | - | -0.24 | 0.09 | 0.09 |
Net inc/dec in cash and equivlnt | -1.25 | 2.14 | 1.54 | -0.01 | -0.19 |
Cash and equivalnt begin of year | 4.68 | 2.54 | 1.00 | 1.01 | 1.20 |
Cash and equivalnt end of year | 3.43 | 4.68 | 2.54 | 1.00 | 1.01 |