Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.03 | 0.84 | 2.09 | 0.89 | 1.18 |
Net cashflow-operating activity | 6.58 | -3.61 | 2.47 | -2.06 | -7.55 |
Net cash used in investing activity | -3.10 | 1.26 | 0.72 | -0.23 | 0.38 |
Netcash used in fin. activity | -3.31 | 2.12 | -3.88 | 2.46 | -0.17 |
Net inc/dec in cash and equivlnt | 0.17 | -0.24 | -0.69 | 0.17 | -7.34 |
Cash and equivalnt begin of year | 0.07 | 0.31 | 1.02 | 1.28 | 8.62 |
Cash and equivalnt end of year | 0.24 | 0.07 | 0.32 | 1.45 | 1.28 |