Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.02 | 0.38 | 0.49 | 0.86 | 0.86 |
Net cashflow-operating activity | 0.26 | 8.04 | 7.23 | 4.74 | -1.57 |
Net cash used in investing activity | -0.90 | -7.20 | -8.35 | -3.79 | -2.05 |
Netcash used in fin. activity | -0.11 | -0.49 | 1.07 | -0.58 | -0.62 |
Net inc/dec in cash and equivlnt | -0.75 | 0.35 | -0.05 | 0.37 | -4.23 |
Cash and equivalnt begin of year | 0.80 | 0.40 | 0.42 | 0.05 | 4.28 |
Cash and equivalnt end of year | 0.05 | 0.75 | 0.36 | 0.42 | 0.05 |