Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.89 | 2.32 | 0.90 | -0.14 | -0.42 |
Net cashflow-operating activity | 4.04 | -7.80 | -2.35 | 0.24 | 0.02 |
Net cash used in investing activity | -0.20 | 15.88 | 2.65 | -1.08 | -0.31 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | 3.85 | 8.08 | 0.30 | -0.84 | -0.29 |
Cash and equivalnt begin of year | 8.45 | 0.37 | 0.07 | 0.91 | 1.20 |
Cash and equivalnt end of year | 12.30 | 8.45 | 0.37 | 0.07 | 0.91 |