Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.31 | 3.14 | 11.01 | 7.19 | 4.16 |
Net cashflow-operating activity | -5.41 | -6.21 | 3.30 | 28.75 | 15.52 |
Net cash used in investing activity | 3.06 | -2.02 | -17.18 | -7.69 | -7.92 |
Netcash used in fin. activity | 2.13 | 3.30 | 14.31 | -15.91 | -7.16 |
Net inc/dec in cash and equivlnt | -0.22 | -4.93 | 0.43 | 5.15 | 0.44 |
Cash and equivalnt begin of year | 0.26 | 5.19 | 6.11 | 0.95 | 0.51 |
Cash and equivalnt end of year | 0.04 | 0.26 | 6.53 | 6.11 | 0.95 |