Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.27 | 2.07 | 0.24 | 0.26 | 0.45 |
Net cashflow-operating activity | 8.33 | 4.23 | -4.55 | 15.82 | 7.08 |
Net cash used in investing activity | -0.48 | -0.16 | -0.23 | -1.07 | -0.40 |
Netcash used in fin. activity | -11.26 | 0.05 | 4.86 | -14.52 | -6.45 |
Net inc/dec in cash and equivlnt | -3.41 | 4.12 | 0.08 | 0.24 | 0.22 |
Cash and equivalnt begin of year | 5.46 | 1.34 | 6.42 | 6.19 | 5.97 |
Cash and equivalnt end of year | 2.05 | 5.46 | 6.51 | 6.42 | 6.19 |