Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.84 | 1.25 | 1.52 | 2.33 | 1.16 |
Net cashflow-operating activity | -111.60 | -37.12 | 25.22 | 13.92 | -95.14 |
Net cash used in investing activity | -10.20 | -10.48 | -1.86 | -3.92 | 1.83 |
Netcash used in fin. activity | 129.86 | 49.65 | -23.32 | -10.33 | 93.50 |
Net inc/dec in cash and equivlnt | 8.06 | 2.05 | 0.05 | -0.33 | 0.18 |
Cash and equivalnt begin of year | 0.34 | 0.32 | 0.28 | 0.61 | 0.71 |
Cash and equivalnt end of year | 8.40 | 2.37 | 0.32 | 0.28 | 0.89 |