Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 12.86 | 5.64 | -20.19 | -18.99 | 8.96 |
Net cashflow-operating activity | 22.22 | 27.42 | 0.98 | 24.91 | 31.95 |
Net cash used in investing activity | -8.07 | -3.82 | -3.58 | -98.08 | -42.45 |
Netcash used in fin. activity | -13.58 | -23.53 | 1.24 | 75.69 | 8.93 |
Net inc/dec in cash and equivlnt | 0.57 | 0.06 | -1.36 | 2.52 | -1.57 |
Cash and equivalnt begin of year | 1.88 | 1.82 | 3.18 | 0.66 | 2.23 |
Cash and equivalnt end of year | 2.45 | 1.88 | 1.82 | 3.18 | 0.66 |