Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 3.10 | 2.46 | -1.36 | -0.06 |
Net cashflow-operating activity | -3.98 | 0.83 | -0.36 | 0.84 |
Net cash used in investing activity | -2.71 | -1.02 | -0.58 | -2.12 |
Netcash used in fin. activity | 7.02 | -0.16 | 1.36 | 1.10 |
Net inc/dec in cash and equivlnt | 0.32 | -0.35 | 0.41 | -0.17 |
Cash and equivalnt begin of year | 0.19 | 0.55 | 0.14 | 0.31 |
Cash and equivalnt end of year | 0.52 | 0.20 | 0.55 | 0.14 |