Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.84 | 0.80 | -0.14 | -0.09 | 0.03 |
Net cashflow-operating activity | -2.51 | -10.68 | -1.55 | 0.25 | -0.30 |
Net cash used in investing activity | -3.00 | - | 1.28 | - | - |
Netcash used in fin. activity | 5.48 | 10.87 | - | - | 0.21 |
Net inc/dec in cash and equivlnt | -0.03 | 0.19 | -0.26 | 0.25 | -0.09 |
Cash and equivalnt begin of year | 0.21 | 0.02 | 0.28 | 0.03 | 0.12 |
Cash and equivalnt end of year | 0.17 | 0.21 | 0.02 | 0.28 | 0.03 |