Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.88 | 0.41 | 1.41 | 0.27 | -0.67 |
Net cashflow-operating activity | 15.13 | 14.57 | 14.55 | 25.00 | -41.02 |
Net cash used in investing activity | -2.31 | -12.35 | 2.75 | -6.38 | -0.73 |
Netcash used in fin. activity | -13.15 | -5.32 | -14.96 | -16.34 | 41.58 |
Net inc/dec in cash and equivlnt | -0.33 | -3.10 | 2.34 | 2.28 | -0.17 |
Cash and equivalnt begin of year | 2.62 | 5.57 | 3.22 | 0.94 | 1.12 |
Cash and equivalnt end of year | 2.28 | 2.47 | 5.57 | 3.22 | 0.94 |