Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -6.90 | -3.14 | 0.83 | 4.12 | 8.00 |
Net cashflow-operating activity | 0.16 | 4.78 | 10.30 | 11.53 | 13.60 |
Net cash used in investing activity | -0.82 | -0.37 | -10.36 | -14.51 | -27.26 |
Netcash used in fin. activity | 0.70 | -4.77 | -2.18 | 3.27 | 13.95 |
Net inc/dec in cash and equivlnt | 0.04 | -0.37 | -2.24 | 0.29 | 0.29 |
Cash and equivalnt begin of year | 0.27 | 0.64 | 4.51 | 4.22 | 3.93 |
Cash and equivalnt end of year | 0.31 | 0.27 | 2.27 | 4.51 | 4.22 |