Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 7.81 | -0.79 | 16.26 | -0.44 | 0.91 |
Net cashflow-operating activity | -7.95 | -3.35 | -4.32 | 6.44 | -0.42 |
Net cash used in investing activity | -6.95 | -20.06 | 27.16 | -0.38 | 0.43 |
Netcash used in fin. activity | 13.38 | 3.07 | - | - | - |
Net inc/dec in cash and equivlnt | -1.52 | -20.35 | 22.84 | 6.07 | 0.01 |
Cash and equivalnt begin of year | 2.85 | 23.20 | 0.35 | 23.87 | 23.86 |
Cash and equivalnt end of year | 1.33 | 2.85 | 23.20 | 29.94 | 23.87 |