Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 0.47 | 0.09 | 0.03 | 0.07 |
Net cashflow-operating activity | -3.86 | -5.02 | 0.18 | 0.78 |
Net cash used in investing activity | -0.02 | -0.06 | -0.33 | -0.79 |
Netcash used in fin. activity | 4.83 | 5.10 | -0.13 | 0.21 |
Net inc/dec in cash and equivlnt | 0.95 | 0.02 | -0.28 | 0.20 |
Cash and equivalnt begin of year | 0.03 | - | 0.28 | 0.08 |
Cash and equivalnt end of year | 0.97 | 0.03 | - | 0.28 |