Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.80 | 0.73 | 1.33 | 0.55 | 0.64 |
Net cashflow-operating activity | 3.59 | -1.91 | 2.10 | 1.99 | 1.35 |
Net cash used in investing activity | -0.07 | 0.09 | 0.24 | -0.01 | 0.33 |
Netcash used in fin. activity | -4.01 | -0.40 | -1.05 | -3.37 | -3.08 |
Net inc/dec in cash and equivlnt | -0.49 | -2.23 | 1.29 | -1.39 | -1.40 |
Cash and equivalnt begin of year | -18.84 | -16.61 | -16.23 | -14.84 | -13.44 |
Cash and equivalnt end of year | -19.33 | -18.84 | -14.94 | -16.23 | -14.84 |