Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 1.47 | 0.97 | 0.20 | 0.07 |
Net cashflow-operating activity | -2.36 | 1.35 | 1.85 | 1.97 |
Net cash used in investing activity | -8.50 | 2.32 | -3.60 | -1.49 |
Netcash used in fin. activity | 10.41 | -3.21 | 0.78 | 0.50 |
Net inc/dec in cash and equivlnt | -0.45 | 0.46 | -0.97 | 0.97 |
Cash and equivalnt begin of year | 0.53 | 0.07 | 1.04 | 0.07 |
Cash and equivalnt end of year | 0.09 | 0.53 | 0.07 | 1.04 |