Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.65 | 0.69 | 0.21 | 0.23 | 0.27 |
Net cashflow-operating activity | 5.46 | 2.48 | 1.46 | -1.10 | 2.84 |
Net cash used in investing activity | -17.79 | -1.82 | -1.33 | -0.04 | -2.50 |
Netcash used in fin. activity | 13.28 | - | - | - | - |
Net inc/dec in cash and equivlnt | 0.96 | 0.66 | 0.13 | -1.14 | 0.34 |
Cash and equivalnt begin of year | 0.83 | 0.17 | 0.04 | 1.18 | 0.84 |
Cash and equivalnt end of year | 1.78 | 0.83 | 0.17 | 0.04 | 1.18 |