Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.43 | 5.06 | 0.20 | -75.83 | -34.03 |
Net cashflow-operating activity | 27.78 | -36.54 | 8.86 | 82.68 | 113.16 |
Net cash used in investing activity | 0.37 | -1.62 | 0.12 | -0.71 | 5.87 |
Netcash used in fin. activity | -25.10 | 38.26 | -8.99 | -81.93 | -119.25 |
Net inc/dec in cash and equivlnt | 3.06 | 0.09 | -0.01 | 0.04 | -0.22 |
Cash and equivalnt begin of year | 0.27 | 0.17 | 0.18 | 0.14 | 0.36 |
Cash and equivalnt end of year | 3.32 | 0.27 | 0.17 | 0.18 | 0.14 |