Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -14.48 | 0.58 | -0.80 | 0.71 | 10.19 |
Net cashflow-operating activity | 1.36 | 17.41 | 12.37 | 12.34 | 14.16 |
Net cash used in investing activity | 6.88 | -0.18 | -0.29 | -1.00 | -9.76 |
Netcash used in fin. activity | -8.00 | -17.44 | -11.75 | -11.39 | -4.38 |
Net inc/dec in cash and equivlnt | 0.24 | -0.21 | 0.34 | -0.05 | 0.01 |
Cash and equivalnt begin of year | 1.46 | 1.67 | 1.33 | 1.38 | 1.37 |
Cash and equivalnt end of year | 1.69 | 1.46 | 1.67 | 1.33 | 1.38 |