Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.52 | -0.07 | 0.38 | 0.32 | 0.16 |
Net cashflow-operating activity | -0.70 | 1.81 | 1.00 | -0.36 | 1.98 |
Net cash used in investing activity | -1.79 | -1.09 | -0.09 | -1.67 | -1.90 |
Netcash used in fin. activity | 5.69 | -0.42 | -0.83 | 1.85 | 0.02 |
Net inc/dec in cash and equivlnt | 3.21 | 0.30 | 0.09 | -0.17 | 0.10 |
Cash and equivalnt begin of year | 0.40 | 0.10 | 0.02 | 0.18 | 0.08 |
Cash and equivalnt end of year | 3.61 | 0.40 | 0.10 | 0.02 | 0.18 |