Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.46 | 0.05 | - | -0.46 | 0.73 |
Net cashflow-operating activity | -3.65 | -0.85 | - | 2.57 | -1.08 |
Net cash used in investing activity | -0.11 | 3.50 | - | -6.01 | 1.37 |
Netcash used in fin. activity | -0.01 | -0.01 | - | -0.12 | -0.06 |
Net inc/dec in cash and equivlnt | -3.76 | 2.64 | - | -3.55 | 0.23 |
Cash and equivalnt begin of year | 4.14 | 1.50 | - | 1.68 | 1.45 |
Cash and equivalnt end of year | 0.38 | 4.14 | - | -1.87 | 1.68 |