Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -5.33 | 7.89 | 0.70 | -1.27 | 0.68 |
Net cashflow-operating activity | 25.76 | 6.71 | 9.48 | 1.18 | 7.14 |
Net cash used in investing activity | -1.24 | -3.76 | -2.56 | 2.40 | -1.42 |
Netcash used in fin. activity | -24.51 | -3.45 | -6.46 | -5.38 | -5.92 |
Net inc/dec in cash and equivlnt | 0.02 | -0.50 | 0.46 | -1.81 | -0.20 |
Cash and equivalnt begin of year | 0.02 | 0.53 | 0.07 | 0.10 | 0.30 |
Cash and equivalnt end of year | 0.04 | 0.02 | 0.53 | -1.71 | 0.10 |