Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 1.06 | 1.47 | 0.04 | 0.07 | 0.05 |
Net cashflow-operating activity | 4.72 | -5.10 | -3.99 | 6.58 | 7.61 |
Net cash used in investing activity | -5.76 | 9.76 | 4.73 | -8.34 | -5.86 |
Netcash used in fin. activity | -1.99 | -0.71 | -0.87 | 1.94 | -1.66 |
Net inc/dec in cash and equivlnt | -3.02 | 3.95 | -0.14 | 0.18 | 0.09 |
Cash and equivalnt begin of year | 4.12 | 0.18 | 0.32 | 0.14 | 0.05 |
Cash and equivalnt end of year | 1.10 | 4.14 | 0.18 | 0.32 | 0.14 |