Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3.66 | 1.59 | 1.08 | -3.61 | 3.91 |
Net cashflow-operating activity | 6.95 | 5.62 | -3.97 | 5.89 | 4.97 |
Net cash used in investing activity | -1.89 | -2.33 | -2.92 | -5.39 | -0.85 |
Netcash used in fin. activity | -5.19 | -3.34 | 6.67 | 0.20 | -4.45 |
Net inc/dec in cash and equivlnt | -0.13 | -0.06 | -0.23 | 0.70 | -0.33 |
Cash and equivalnt begin of year | 0.53 | 0.59 | 0.82 | 0.12 | 0.45 |
Cash and equivalnt end of year | 0.40 | 0.53 | 0.59 | 0.82 | 0.12 |