Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.28 | -0.44 | 1.51 | 1.21 | 0.29 |
Net cashflow-operating activity | -3.23 | -2.34 | 1.92 | 1.39 | -6.40 |
Net cash used in investing activity | 0.54 | 0.42 | -1.41 | -4.01 | -10.42 |
Netcash used in fin. activity | 3.08 | - | 0.45 | - | 21.87 |
Net inc/dec in cash and equivlnt | 0.39 | -1.93 | 0.96 | -2.62 | 5.04 |
Cash and equivalnt begin of year | 1.61 | 3.53 | 2.58 | 5.20 | 0.16 |
Cash and equivalnt end of year | 1.99 | 1.61 | 3.53 | 2.58 | 5.20 |