Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.80 | 1.06 | 0.02 | 0.02 | 0.16 |
Net cashflow-operating activity | -24.46 | 3.91 | 2.03 | 2.16 | -0.32 |
Net cash used in investing activity | -24.54 | -3.41 | -2.08 | -2.06 | - |
Netcash used in fin. activity | 48.86 | -0.24 | - | - | - |
Net inc/dec in cash and equivlnt | -0.14 | 0.26 | -0.05 | 0.09 | -0.32 |
Cash and equivalnt begin of year | 0.86 | 0.59 | 0.64 | 0.54 | 0.86 |
Cash and equivalnt end of year | 0.72 | 0.86 | 0.59 | 0.64 | 0.54 |