Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 4.44 | 1.02 | 0.10 | 0.17 | 0.72 |
Net cashflow-operating activity | 3.17 | 7.78 | 0.37 | 1.00 | 0.26 |
Net cash used in investing activity | -4.43 | -1.53 | -1.81 | -3.11 | -2.45 |
Netcash used in fin. activity | 4.94 | -6.68 | 1.72 | 1.99 | 2.38 |
Net inc/dec in cash and equivlnt | 3.68 | -0.42 | 0.28 | -0.12 | 0.18 |
Cash and equivalnt begin of year | 0.29 | 0.50 | 0.13 | 0.25 | 0.06 |
Cash and equivalnt end of year | 3.97 | 0.09 | 0.41 | 0.13 | 0.25 |