Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2.40 | -0.54 | -1.40 | -0.05 | 2.78 |
Net cashflow-operating activity | 17.25 | 2.78 | 2.07 | -0.20 | 6.10 |
Net cash used in investing activity | -14.65 | -1.31 | -1.48 | -1.86 | -1.63 |
Netcash used in fin. activity | -4.47 | -0.81 | -0.81 | 2.26 | -4.32 |
Net inc/dec in cash and equivlnt | -1.86 | 0.67 | -0.23 | 0.20 | 0.15 |
Cash and equivalnt begin of year | 2.90 | 2.23 | 0.55 | 0.35 | 0.20 |
Cash and equivalnt end of year | 1.03 | 2.90 | 0.32 | 0.55 | 0.35 |