Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -6.93 | 6.01 | 1.68 | 0.77 | 1.21 |
Net cashflow-operating activity | 2.94 | 5.64 | 0.83 | 2.88 | 1.30 |
Net cash used in investing activity | -0.52 | -0.32 | - | - | - |
Netcash used in fin. activity | -2.37 | -5.90 | -1.40 | -1.86 | -2.00 |
Net inc/dec in cash and equivlnt | 0.05 | -0.58 | -0.57 | 1.01 | -0.70 |
Cash and equivalnt begin of year | 0.36 | 0.94 | 1.51 | 0.50 | 1.20 |
Cash and equivalnt end of year | 0.41 | 0.36 | 0.94 | 1.51 | 0.50 |