Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 6.01 | 4.92 | 1.27 | 1.23 | 7.21 |
Net cashflow-operating activity | 1.77 | 44.01 | -4.22 | 34.58 | 17.83 |
Net cash used in investing activity | -11.24 | -5.06 | 0.53 | -3.10 | -7.22 |
Netcash used in fin. activity | -5.28 | -26.26 | 5.32 | -30.95 | -11.44 |
Net inc/dec in cash and equivlnt | -14.75 | 12.69 | 1.64 | 0.53 | -0.83 |
Cash and equivalnt begin of year | 15.04 | 2.35 | 0.71 | 0.18 | 1.02 |
Cash and equivalnt end of year | 0.30 | 15.04 | 2.35 | 0.71 | 0.18 |