Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.81 | -1.18 | 0.51 | 10.48 | 25.63 |
Net cashflow-operating activity | 11.29 | 2.22 | 15.98 | -5.16 | -4.77 |
Net cash used in investing activity | -2.49 | -2.87 | -1.80 | -5.60 | -7.70 |
Netcash used in fin. activity | -5.02 | -0.45 | -13.20 | 5.98 | 10.06 |
Net inc/dec in cash and equivlnt | 3.79 | -1.10 | 0.98 | -4.79 | -2.40 |
Cash and equivalnt begin of year | 0.52 | 1.61 | 0.63 | 5.42 | 7.82 |
Cash and equivalnt end of year | 4.31 | 0.52 | 1.61 | 0.63 | 5.42 |