Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.15 | 0.94 | 0.32 | -0.67 | -0.17 |
Net cashflow-operating activity | 1.55 | -1.06 | 2.34 | -0.76 | -0.48 |
Net cash used in investing activity | 0.25 | -0.55 | 0.46 | -0.13 | 1.01 |
Netcash used in fin. activity | -0.07 | -0.08 | -0.08 | -0.81 | -0.21 |
Net inc/dec in cash and equivlnt | 1.72 | -1.69 | 2.72 | -1.70 | 0.32 |
Cash and equivalnt begin of year | 5.70 | 7.40 | 4.67 | 6.37 | 6.05 |
Cash and equivalnt end of year | 7.42 | 5.70 | 7.40 | 4.67 | 6.37 |