Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -5.27 | -1.89 | 6.08 | 6.08 | 5.92 |
Net cashflow-operating activity | -0.58 | 3.10 | 2.00 | -13.13 | 8.67 |
Net cash used in investing activity | 0.54 | -1.46 | -6.54 | -3.01 | -8.68 |
Netcash used in fin. activity | -0.11 | -1.33 | -2.58 | 23.26 | 0.03 |
Net inc/dec in cash and equivlnt | -0.15 | 0.31 | -7.11 | 7.13 | 0.02 |
Cash and equivalnt begin of year | 0.68 | 0.37 | 7.48 | 0.06 | 0.03 |
Cash and equivalnt end of year | 0.53 | 0.68 | 0.37 | 7.19 | 0.06 |