Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.34 | 0.82 | -0.53 | 0.19 | 0.28 |
Net cashflow-operating activity | -18.05 | -2.98 | -2.58 | 2.14 | 0.27 |
Net cash used in investing activity | -1.10 | 0.84 | - | -0.13 | -0.36 |
Netcash used in fin. activity | 19.44 | 1.53 | 0.35 | -0.17 | 0.27 |
Net inc/dec in cash and equivlnt | 0.28 | -0.61 | -2.23 | 1.84 | 0.19 |
Cash and equivalnt begin of year | 0.24 | 0.85 | 3.08 | 1.24 | 1.05 |
Cash and equivalnt end of year | 0.53 | 0.24 | 0.85 | 3.08 | 1.24 |