Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.71 | 0.22 | 0.41 | -3.41 | 0.17 |
Net cashflow-operating activity | -7.97 | 11.08 | 4.80 | -0.13 | 1.08 |
Net cash used in investing activity | 8.87 | -7.07 | -2.05 | 2.61 | -0.64 |
Netcash used in fin. activity | 1.97 | -0.72 | -0.45 | -0.39 | -0.53 |
Net inc/dec in cash and equivlnt | 2.87 | 3.29 | 2.29 | 2.09 | -0.09 |
Cash and equivalnt begin of year | 8.94 | 5.65 | 3.35 | 1.26 | 1.36 |
Cash and equivalnt end of year | 11.81 | 8.94 | 5.65 | 3.35 | 1.26 |