Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.34 | -9.22 | -1.57 | 6.27 | 6.86 |
Net cashflow-operating activity | 113.49 | -46.38 | 11.76 | 30.68 | -28.40 |
Net cash used in investing activity | - | - | 4.05 | 0.30 | -0.30 |
Netcash used in fin. activity | -111.66 | 46.34 | -15.79 | -31.28 | 28.92 |
Net inc/dec in cash and equivlnt | 1.83 | -0.04 | 0.03 | -0.29 | 0.21 |
Cash and equivalnt begin of year | 0.06 | 0.10 | 0.07 | 0.36 | 0.15 |
Cash and equivalnt end of year | 1.89 | 0.06 | 0.10 | 0.07 | 0.36 |