Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 9.60 | 5.59 | -3.53 | -3.61 | -2.55 |
Net cashflow-operating activity | 12.92 | 16.51 | 1.64 | 11.90 | 5.78 |
Net cash used in investing activity | -25.64 | -45.13 | -13.17 | -12.55 | -16.60 |
Netcash used in fin. activity | 13.07 | 28.94 | 11.83 | 0.72 | 10.69 |
Net inc/dec in cash and equivlnt | 0.36 | 0.32 | 0.30 | 0.07 | -0.13 |
Cash and equivalnt begin of year | 0.74 | 0.42 | 0.12 | 0.05 | 0.18 |
Cash and equivalnt end of year | 1.10 | 0.74 | 0.42 | 0.12 | 0.05 |