Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.43 | 6.07 | -9.75 | 2.28 | 5.08 |
Net cashflow-operating activity | 12.10 | 10.94 | -9.29 | 29.57 | 33.80 |
Net cash used in investing activity | 6.70 | -1.47 | 16.55 | -5.23 | -5.56 |
Netcash used in fin. activity | -19.84 | -8.98 | -6.98 | -23.46 | -28.19 |
Net inc/dec in cash and equivlnt | -1.04 | 0.49 | 0.27 | 0.88 | 0.05 |
Cash and equivalnt begin of year | 2.89 | 2.40 | 2.13 | 1.25 | 1.21 |
Cash and equivalnt end of year | 1.85 | 2.89 | 2.40 | 2.13 | 1.25 |