Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.86 | 0.61 | 0.03 | 0.19 | -1.35 |
Net cashflow-operating activity | 2.68 | 1.16 | -1.95 | 0.19 | 8.63 |
Net cash used in investing activity | -13.06 | -1.12 | 1.94 | -0.19 | -8.69 |
Netcash used in fin. activity | 10.52 | - | - | - | - |
Net inc/dec in cash and equivlnt | 0.14 | 0.04 | -0.01 | - | -0.06 |
Cash and equivalnt begin of year | 0.07 | 0.02 | 0.03 | 0.03 | 0.09 |
Cash and equivalnt end of year | 0.20 | 0.07 | 0.03 | 0.03 | 0.03 |