Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.08 | 0.10 | - | 0.04 | 0.12 |
Net cashflow-operating activity | 8.52 | -8.00 | 0.04 | -1.52 | 0.84 |
Net cash used in investing activity | - | -0.03 | - | -0.01 | 0.64 |
Netcash used in fin. activity | -6.60 | 8.51 | -0.01 | -0.01 | 0.04 |
Net inc/dec in cash and equivlnt | 1.92 | 0.49 | - | -1.54 | 1.52 |
Cash and equivalnt begin of year | 0.51 | 0.03 | - | 1.55 | 0.02 |
Cash and equivalnt end of year | 2.43 | 0.51 | - | - | 1.55 |