Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.41 | 0.09 | 0.06 | - | 0.07 |
Net cashflow-operating activity | 0.51 | -1.14 | 0.56 | 0.78 | 4.50 |
Net cash used in investing activity | -11.91 | - | - | -0.03 | -1.73 |
Netcash used in fin. activity | 10.41 | 1.50 | - | -0.85 | -2.73 |
Net inc/dec in cash and equivlnt | -0.99 | 0.36 | 0.56 | -0.10 | 0.03 |
Cash and equivalnt begin of year | 1.07 | 0.71 | 0.15 | 0.25 | 0.22 |
Cash and equivalnt end of year | 0.08 | 1.07 | 0.71 | 0.15 | 0.25 |