Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -9.60 | 1.27 | 1.09 | 0.37 | 9.38 |
Net cashflow-operating activity | 21.36 | 1.58 | 1.11 | -8.54 | -4.71 |
Net cash used in investing activity | -0.05 | 7.97 | -7.95 | 6.09 | -0.61 |
Netcash used in fin. activity | -22.00 | -8.97 | 6.89 | 1.90 | 5.69 |
Net inc/dec in cash and equivlnt | -0.69 | 0.58 | 0.05 | -0.55 | 0.36 |
Cash and equivalnt begin of year | 3.65 | 3.07 | 3.02 | 3.57 | 3.21 |
Cash and equivalnt end of year | 2.96 | 3.65 | 3.07 | 3.02 | 3.57 |