Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.53 | -2.15 | 0.49 | 2.24 | 2.05 |
Net cashflow-operating activity | 3.26 | 4.71 | 1.05 | -3.25 | 1.00 |
Net cash used in investing activity | -0.02 | 0.05 | 0.03 | 0.04 | -3.89 |
Netcash used in fin. activity | -3.60 | -5.23 | -0.10 | 2.28 | 4.38 |
Net inc/dec in cash and equivlnt | -0.35 | -0.47 | 0.98 | -0.93 | 1.50 |
Cash and equivalnt begin of year | 1.31 | 1.78 | 0.80 | 1.73 | 0.23 |
Cash and equivalnt end of year | 0.95 | 1.31 | 1.78 | 0.80 | 1.73 |