Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.61 | 0.83 | 2.71 | 0.95 | -0.21 |
Net cashflow-operating activity | -1.67 | 0.51 | 3.49 | 3.04 | 2.65 |
Net cash used in investing activity | 0.84 | 0.37 | 0.30 | 0.33 | 0.02 |
Netcash used in fin. activity | - | - | - | - | -2.42 |
Net inc/dec in cash and equivlnt | -0.82 | 0.88 | 3.79 | 3.37 | 0.25 |
Cash and equivalnt begin of year | 8.55 | 7.66 | 3.87 | 0.50 | 0.25 |
Cash and equivalnt end of year | 7.72 | 8.55 | 7.66 | 3.87 | 0.50 |