Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -5.57 | 1.89 | 3.58 | 2.34 | 2.99 |
Net cashflow-operating activity | 13.18 | -21.84 | 24.68 | 33.92 | -3.72 |
Net cash used in investing activity | -2.27 | 32.13 | -8.06 | 24.68 | -7.27 |
Netcash used in fin. activity | - | -9.93 | -17.36 | -60.14 | 13.62 |
Net inc/dec in cash and equivlnt | 10.90 | 0.37 | -0.74 | -1.54 | 2.62 |
Cash and equivalnt begin of year | 0.72 | 0.35 | 1.09 | 2.63 | 0.01 |
Cash and equivalnt end of year | 11.62 | 0.72 | 0.35 | 1.09 | 2.63 |