Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3.71 | 5.01 | 28.01 | 2.84 | 1.82 |
Net cashflow-operating activity | 4.02 | 12.21 | 25.19 | -7.23 | -1.79 |
Net cash used in investing activity | -12.51 | -10.96 | -17.49 | 4.68 | 1.32 |
Netcash used in fin. activity | 8.08 | -1.03 | -7.97 | 2.33 | 1.05 |
Net inc/dec in cash and equivlnt | -0.41 | 0.23 | -0.28 | -0.22 | 0.57 |
Cash and equivalnt begin of year | 0.59 | 0.36 | 0.64 | 0.85 | 0.28 |
Cash and equivalnt end of year | 0.18 | 0.59 | 0.36 | 0.64 | 0.85 |