Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.57 | -9.24 | 1.21 | 3.24 | 9.12 |
Net cashflow-operating activity | -197.42 | -24.25 | 16.34 | -14.68 | -27.45 |
Net cash used in investing activity | 14.26 | 14.29 | 1.20 | -54.34 | 11.76 |
Netcash used in fin. activity | 185.48 | 10.57 | -19.17 | 69.74 | 15.83 |
Net inc/dec in cash and equivlnt | 2.31 | 0.61 | -1.63 | 0.71 | 0.14 |
Cash and equivalnt begin of year | 2.31 | 1.70 | 3.33 | 3.35 | 3.21 |
Cash and equivalnt end of year | 4.62 | 2.31 | 1.70 | 4.06 | 3.35 |