Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|
Profit before tax | 0.12 | 1.10 | 1.17 | 0.89 |
Net cashflow-operating activity | 11.50 | -2.20 | -5.99 | 1.23 |
Net cash used in investing activity | -1.46 | 0.47 | 0.02 | -0.07 |
Netcash used in fin. activity | -9.64 | 1.03 | 5.20 | 0.01 |
Net inc/dec in cash and equivlnt | 0.41 | -0.70 | -0.78 | 1.17 |
Cash and equivalnt begin of year | 0.29 | 0.99 | 1.77 | 0.60 |
Cash and equivalnt end of year | 0.71 | 0.29 | 0.99 | 1.77 |