Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.24 | -5.97 | 1.50 | 2.39 | 4.35 |
Net cashflow-operating activity | -3.85 | 3.62 | 12.09 | 2.77 | 0.47 |
Net cash used in investing activity | 4.98 | -3.96 | -3.96 | -0.07 | 0.30 |
Netcash used in fin. activity | -1.70 | -1.59 | -5.66 | -2.68 | -0.96 |
Net inc/dec in cash and equivlnt | -0.56 | -1.92 | 2.47 | 0.02 | -0.18 |
Cash and equivalnt begin of year | 0.60 | 2.52 | 0.05 | 0.04 | 0.06 |
Cash and equivalnt end of year | 0.04 | 0.60 | 2.52 | 0.05 | -0.12 |