Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.90 | 1.15 | 0.61 | 0.25 | 0.27 |
Net cashflow-operating activity | 0.65 | 0.11 | 1.13 | 0.68 | 1.35 |
Net cash used in investing activity | -3.69 | -2.57 | -0.92 | -0.81 | 0.05 |
Netcash used in fin. activity | 1.85 | 3.64 | 1.13 | 0.27 | -0.12 |
Net inc/dec in cash and equivlnt | -1.18 | 1.17 | 1.33 | 0.15 | 1.28 |
Cash and equivalnt begin of year | 6.90 | 5.73 | 4.39 | 4.25 | 2.97 |
Cash and equivalnt end of year | 5.72 | 6.90 | 5.73 | 4.39 | 4.25 |