Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.39 | 1.25 | 9.72 | 2.63 | 5.97 |
Net cashflow-operating activity | 4.64 | 4.56 | -0.25 | 5.06 | -6.66 |
Net cash used in investing activity | -6.24 | 1.55 | 11.14 | 9.08 | 10.26 |
Netcash used in fin. activity | -0.60 | -4.19 | -10.45 | -14.16 | -4.00 |
Net inc/dec in cash and equivlnt | -2.19 | 1.92 | 0.44 | -0.02 | -0.40 |
Cash and equivalnt begin of year | 2.44 | 0.52 | 0.08 | 0.10 | 0.64 |
Cash and equivalnt end of year | 0.25 | 2.44 | 0.52 | 0.08 | 0.24 |