Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.98 | 3.02 | 1.25 | -2.65 | 0.38 |
Net cashflow-operating activity | 32.71 | -9.72 | 5.41 | 30.09 | -10.47 |
Net cash used in investing activity | -42.35 | -5.99 | -8.08 | -21.98 | -7.17 |
Netcash used in fin. activity | 12.58 | 3.63 | 7.08 | 1.13 | 5.80 |
Net inc/dec in cash and equivlnt | 2.93 | -12.08 | 4.41 | 9.23 | -11.84 |
Cash and equivalnt begin of year | 0.71 | 12.79 | 8.37 | -0.86 | 4.63 |
Cash and equivalnt end of year | 3.64 | 0.71 | 12.79 | 8.37 | -7.21 |