Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.17 | 0.82 | 0.03 | 0.90 | 1.04 |
Net cashflow-operating activity | -3.16 | 0.30 | 2.98 | 0.81 | 4.96 |
Net cash used in investing activity | -1.70 | -1.93 | -1.39 | 0.02 | -0.03 |
Netcash used in fin. activity | 5.03 | 2.70 | -0.50 | -1.56 | -4.54 |
Net inc/dec in cash and equivlnt | 0.17 | 1.08 | 1.09 | -0.73 | 0.39 |
Cash and equivalnt begin of year | 3.49 | 2.42 | 1.32 | 2.06 | 0.84 |
Cash and equivalnt end of year | 3.66 | 3.49 | 2.42 | 1.32 | 1.23 |