Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.26 | -4.56 | -6.19 | -3.43 | 7.64 |
Net cashflow-operating activity | 10.18 | -0.98 | -4.71 | 12.55 | 21.19 |
Net cash used in investing activity | -10.64 | -6.02 | 0.52 | -8.79 | -25.38 |
Netcash used in fin. activity | 0.27 | -0.32 | 11.64 | -3.85 | -11.08 |
Net inc/dec in cash and equivlnt | -0.19 | -7.32 | 7.45 | -0.09 | -15.26 |
Cash and equivalnt begin of year | 0.91 | 8.24 | 0.79 | 0.88 | 16.14 |
Cash and equivalnt end of year | 0.72 | 0.91 | 8.24 | 0.79 | 0.88 |