Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.20 | -1.72 | -3.07 | -1.13 | 0.20 |
Net cashflow-operating activity | 3.10 | 1.25 | 3.12 | 3.92 | 1.93 |
Net cash used in investing activity | 0.87 | 1.01 | 0.54 | -0.56 | 0.68 |
Netcash used in fin. activity | -2.77 | -2.34 | -3.05 | -3.08 | -2.89 |
Net inc/dec in cash and equivlnt | 1.20 | -0.09 | 0.61 | 0.28 | -0.28 |
Cash and equivalnt begin of year | 2.80 | 2.88 | 2.27 | 1.99 | 2.27 |
Cash and equivalnt end of year | 4.00 | 2.80 | 2.88 | 2.27 | 1.99 |