Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.50 | 0.02 | 0.22 | 0.42 | 1.66 |
Net cashflow-operating activity | 0.33 | 0.89 | 0.93 | 0.98 | 0.26 |
Net cash used in investing activity | 0.11 | -0.23 | -0.85 | -2.64 | -0.36 |
Netcash used in fin. activity | -0.50 | 0.09 | 0.12 | 1.43 | 0.55 |
Net inc/dec in cash and equivlnt | -0.06 | 0.75 | 0.19 | -0.23 | 0.45 |
Cash and equivalnt begin of year | 1.68 | 0.93 | 0.74 | 0.97 | 0.51 |
Cash and equivalnt end of year | 1.63 | 1.68 | 0.93 | 0.74 | 0.97 |