Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.73 | 9.22 | 0.33 | 0.23 | 2.54 |
Net cashflow-operating activity | -2.64 | 2.37 | 2.93 | -25.37 | -0.68 |
Net cash used in investing activity | 0.45 | 5.92 | -0.60 | 6.55 | 2.30 |
Netcash used in fin. activity | 0.01 | -6.88 | -1.89 | 15.50 | 1.85 |
Net inc/dec in cash and equivlnt | -2.17 | 1.41 | 0.44 | -3.31 | 3.47 |
Cash and equivalnt begin of year | 2.34 | 0.93 | 0.48 | 3.80 | 0.32 |
Cash and equivalnt end of year | 0.17 | 2.34 | 0.93 | 0.48 | 3.80 |