Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.44 | 0.38 | 0.25 | 0.24 | 0.21 |
Net cashflow-operating activity | -9.04 | -10.45 | 1.20 | 0.18 | -1.10 |
Net cash used in investing activity | 6.99 | -13.27 | 0.56 | -0.28 | -0.02 |
Netcash used in fin. activity | 0.73 | 25.07 | -0.91 | - | 0.98 |
Net inc/dec in cash and equivlnt | -1.33 | 1.35 | 0.85 | -0.11 | -0.13 |
Cash and equivalnt begin of year | 2.20 | 0.85 | 0.01 | 0.11 | 0.35 |
Cash and equivalnt end of year | 0.88 | 2.20 | 0.85 | 0.01 | 0.21 |