Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.80 | 0.07 | -2.15 | 0.16 | 3.57 |
Net cashflow-operating activity | 4.54 | 7.84 | 5.49 | 13.06 | -2.35 |
Net cash used in investing activity | -0.01 | -0.57 | -1.80 | -6.48 | -7.02 |
Netcash used in fin. activity | -4.39 | -7.77 | -3.58 | -6.45 | 9.07 |
Net inc/dec in cash and equivlnt | 0.14 | -0.50 | 0.11 | 0.13 | -0.30 |
Cash and equivalnt begin of year | 0.04 | 0.54 | 0.43 | 0.30 | 0.60 |
Cash and equivalnt end of year | 0.18 | 0.04 | 0.54 | 0.43 | 0.30 |