Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.75 | -6.22 | -6.34 | 2.83 | 5.72 |
Net cashflow-operating activity | 24.40 | 7.26 | -4.40 | 35.71 | 3.47 |
Net cash used in investing activity | -17.27 | -0.37 | -0.22 | -38.18 | -56.19 |
Netcash used in fin. activity | 0.05 | -5.91 | -0.64 | 1.66 | 54.82 |
Net inc/dec in cash and equivlnt | 7.17 | 0.98 | -5.25 | -0.81 | 2.10 |
Cash and equivalnt begin of year | 4.26 | 3.29 | 8.54 | 4.45 | 2.35 |
Cash and equivalnt end of year | 11.44 | 4.26 | 3.29 | 3.63 | 4.45 |