Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.31 | 0.71 | 0.13 | 0.09 | 0.27 |
Net cashflow-operating activity | 11.27 | -0.43 | 1.07 | 2.62 | 4.55 |
Net cash used in investing activity | 0.52 | -1.13 | -1.46 | 0.81 | -0.21 |
Netcash used in fin. activity | -8.34 | -1.37 | -6.50 | 0.07 | -0.89 |
Net inc/dec in cash and equivlnt | 3.45 | -2.93 | -6.90 | 3.51 | 3.45 |
Cash and equivalnt begin of year | 0.28 | 3.21 | 10.11 | 6.60 | 3.15 |
Cash and equivalnt end of year | 3.73 | 0.28 | 3.21 | 10.11 | 6.60 |