Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.09 | 1.34 | 1.02 | 0.35 | -0.93 |
Net cashflow-operating activity | 0.39 | -0.71 | 2.43 | 1.29 | -0.02 |
Net cash used in investing activity | -10.03 | -1.27 | -0.94 | -0.21 | -0.50 |
Netcash used in fin. activity | -0.04 | 13.50 | -1.28 | -1.08 | 0.22 |
Net inc/dec in cash and equivlnt | -9.67 | 11.52 | 0.20 | - | -0.30 |
Cash and equivalnt begin of year | 11.80 | 0.28 | 0.06 | 0.04 | 0.34 |
Cash and equivalnt end of year | 2.13 | 11.80 | 0.25 | 0.05 | 0.04 |