Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3.07 | 2.70 | -0.27 | -0.98 | 2.92 |
Net cashflow-operating activity | 5.37 | 8.20 | 4.16 | 6.83 | 5.45 |
Net cash used in investing activity | -10.77 | -5.54 | -4.55 | -11.63 | -5.91 |
Netcash used in fin. activity | 5.41 | -4.24 | 0.35 | 3.41 | 1.82 |
Net inc/dec in cash and equivlnt | - | -1.58 | -0.05 | -1.40 | 1.37 |
Cash and equivalnt begin of year | - | 1.59 | 0.06 | 1.46 | 0.09 |
Cash and equivalnt end of year | 0.01 | - | 0.01 | 0.06 | 1.46 |