Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 8.85 | 6.49 | -1.94 | -27.61 | 0.13 |
Net cashflow-operating activity | 6.27 | 29.46 | -1.60 | -0.66 | 2.04 |
Net cash used in investing activity | -141.99 | -33.33 | -62.24 | 0.89 | 0.50 |
Netcash used in fin. activity | 149.51 | 4.10 | 34.89 | 23.02 | - |
Net inc/dec in cash and equivlnt | 13.79 | 0.22 | -28.95 | 23.25 | 2.54 |
Cash and equivalnt begin of year | 0.27 | 0.05 | 28.99 | 5.75 | 3.21 |
Cash and equivalnt end of year | 14.05 | 0.27 | 0.05 | 28.99 | 5.75 |