Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.89 | 2.62 | 1.68 | 1.44 | 0.93 |
Net cashflow-operating activity | -1.71 | -1.25 | 4.85 | 2.95 | 1.36 |
Net cash used in investing activity | -0.08 | -4.98 | -2.17 | -1.66 | -0.96 |
Netcash used in fin. activity | 1.61 | 2.27 | -0.33 | 0.55 | -0.46 |
Net inc/dec in cash and equivlnt | -0.17 | -3.95 | 2.35 | 1.85 | -0.05 |
Cash and equivalnt begin of year | 0.27 | 4.22 | 1.87 | 0.02 | 0.08 |
Cash and equivalnt end of year | 0.09 | 0.27 | 4.22 | 1.87 | 0.02 |