Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.07 | 0.01 | 0.91 | 0.02 | 0.33 |
Net cashflow-operating activity | 3.96 | 3.63 | 0.31 | -2.10 | 6.55 |
Net cash used in investing activity | -2.75 | -1.24 | 0.38 | 2.89 | -7.26 |
Netcash used in fin. activity | -1.03 | -2.48 | -0.09 | -1.75 | 0.41 |
Net inc/dec in cash and equivlnt | 0.19 | -0.09 | 0.60 | -0.96 | -0.29 |
Cash and equivalnt begin of year | 0.83 | 0.92 | 0.32 | 1.28 | 1.58 |
Cash and equivalnt end of year | 1.01 | 0.83 | 0.92 | 0.32 | 1.28 |