Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 21.78 | 6.55 | 0.02 | 0.24 |
Net cashflow-operating activity | -9.98 | 2.12 | -0.63 | 1.84 |
Net cash used in investing activity | -10.63 | -0.30 | 0.02 | -0.26 |
Netcash used in fin. activity | 22.99 | -0.66 | 0.87 | -1.48 |
Net inc/dec in cash and equivlnt | 2.39 | 1.17 | 0.25 | 0.10 |
Cash and equivalnt begin of year | 1.67 | 0.50 | 0.25 | 0.14 |
Cash and equivalnt end of year | 4.06 | 1.67 | 0.50 | 0.25 |