Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -422.00 | -513.00 | -184.00 | -623.77 | -175.43 |
Net cashflow-operating activity | 188.00 | 71.00 | -93.00 | -563.97 | 58.33 |
Net cash used in investing activity | -75.00 | -3.00 | -244.00 | 1,014.34 | 120.33 |
Netcash used in fin. activity | 346.00 | -236.00 | 430.00 | -479.85 | -69.42 |
Net inc/dec in cash and equivlnt | 459.00 | -168.00 | 93.00 | -29.48 | 109.24 |
Cash and equivalnt begin of year | 4.00 | 172.00 | 79.00 | 108.46 | 67.83 |
Cash and equivalnt end of year | 463.00 | 4.00 | 172.00 | 78.98 | 177.07 |