Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | 5.04 | 3.61 | 2.39 | 0.31 | 1.88 |
Net cashflow-operating activity | 15.73 | 11.27 | 4.23 | 9.30 | 5.71 |
Net cash used in investing activity | -22.90 | -7.32 | -0.39 | -4.48 | -9.20 |
Netcash used in fin. activity | 7.94 | -3.94 | -3.77 | -4.73 | 3.85 |
Net inc/dec in cash and equivlnt | 0.76 | 0.01 | 0.06 | 0.09 | 0.35 |
Cash and equivalnt begin of year | 0.82 | 0.81 | 0.74 | 0.65 | 0.32 |
Cash and equivalnt end of year | 1.58 | 0.82 | 0.81 | 0.74 | 0.67 |