Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.58 | 1.73 | 0.26 | 0.01 | -0.03 |
Net cashflow-operating activity | -5.41 | 2.02 | 0.55 | -0.15 | -0.28 |
Net cash used in investing activity | -2.25 | -4.03 | 0.29 | 0.27 | 0.30 |
Netcash used in fin. activity | 5.01 | 5.79 | - | - | - |
Net inc/dec in cash and equivlnt | -2.65 | 3.78 | 0.84 | 0.12 | 0.02 |
Cash and equivalnt begin of year | 6.00 | 97.81 | 0.17 | 0.05 | 0.03 |
Cash and equivalnt end of year | 3.35 | 101.59 | 1.01 | 0.17 | 0.05 |