Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.07 | -2.40 | -10.96 | 0.68 | 1.50 |
Net cashflow-operating activity | 10.80 | 6.01 | 0.17 | 11.31 | 10.14 |
Net cash used in investing activity | -2.12 | -13.84 | -1.42 | -1.96 | -2.04 |
Netcash used in fin. activity | -8.61 | 5.95 | 1.99 | -8.44 | -7.77 |
Net inc/dec in cash and equivlnt | 0.07 | -1.88 | 0.74 | 0.91 | 0.33 |
Cash and equivalnt begin of year | 0.23 | 2.12 | 1.38 | 0.47 | 0.14 |
Cash and equivalnt end of year | 0.30 | 0.23 | 2.12 | 1.38 | 0.47 |