Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 6.53 | 2.75 | 0.03 | -0.20 | -0.42 |
Net cashflow-operating activity | -18.79 | -9.03 | -0.93 | 0.20 | -0.72 |
Net cash used in investing activity | -0.03 | -3.00 | 0.02 | 1.37 | 0.72 |
Netcash used in fin. activity | 37.48 | 16.58 | - | - | - |
Net inc/dec in cash and equivlnt | 18.66 | 4.55 | -0.91 | 1.57 | - |
Cash and equivalnt begin of year | 5.25 | 0.71 | 1.63 | 0.06 | 0.06 |
Cash and equivalnt end of year | 23.91 | 5.26 | 0.72 | 1.63 | 0.06 |