Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.17 | 1.76 | -0.58 | 4.55 | 1.04 |
Net cashflow-operating activity | -1.58 | 3.47 | 10.25 | 3.82 | -3.75 |
Net cash used in investing activity | -9.27 | 0.16 | - | -0.03 | 0.02 |
Netcash used in fin. activity | - | -0.02 | -2.61 | -3.49 | 3.06 |
Net inc/dec in cash and equivlnt | -10.85 | 3.61 | 7.64 | 0.30 | -0.67 |
Cash and equivalnt begin of year | 11.81 | 8.20 | 0.55 | 0.25 | 0.92 |
Cash and equivalnt end of year | 0.96 | 11.81 | 8.20 | 0.55 | 0.25 |