Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.98 | 0.05 | -0.26 | -0.39 | 0.22 |
Net cashflow-operating activity | -2.63 | 3.62 | 1.56 | -0.13 | -2.33 |
Net cash used in investing activity | -0.79 | -0.03 | - | -1.00 | 1.15 |
Netcash used in fin. activity | 2.99 | -0.71 | -1.46 | 1.01 | - |
Net inc/dec in cash and equivlnt | -0.42 | 1.54 | 0.11 | -0.12 | -1.18 |
Cash and equivalnt begin of year | 1.66 | 0.12 | 0.01 | 0.13 | 1.31 |
Cash and equivalnt end of year | 1.23 | 1.66 | 0.12 | 0.01 | 0.13 |