Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3.73 | 1.95 | 1.94 | 1.58 | 1.53 |
Net cashflow-operating activity | -89.05 | 0.69 | -4.89 | -3.08 | -0.76 |
Net cash used in investing activity | -0.56 | -0.30 | 4.94 | 1.70 | 2.05 |
Netcash used in fin. activity | 90.80 | - | - | - | - |
Net inc/dec in cash and equivlnt | 1.18 | 0.39 | 0.05 | -1.38 | 1.28 |
Cash and equivalnt begin of year | 0.46 | 0.07 | 0.02 | 1.40 | 0.11 |
Cash and equivalnt end of year | 1.64 | 0.46 | 0.07 | 0.02 | 1.40 |