Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.91 | -14.22 | -15.33 | -6.53 | 5.58 |
Net cashflow-operating activity | 88.49 | 57.75 | 18.67 | -10.89 | 13.79 |
Net cash used in investing activity | -2.16 | -0.92 | -0.67 | -1.08 | 8.38 |
Netcash used in fin. activity | -84.12 | -56.22 | -20.08 | 6.74 | -16.13 |
Net inc/dec in cash and equivlnt | 2.21 | 0.60 | -2.07 | -5.22 | 6.03 |
Cash and equivalnt begin of year | 3.72 | 3.12 | 5.19 | 10.42 | 4.39 |
Cash and equivalnt end of year | 5.93 | 3.72 | 3.12 | 5.19 | 10.42 |