Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.73 | 0.26 | 0.01 | -0.03 | -0.02 |
Net cashflow-operating activity | 2.02 | 0.55 | -0.15 | -0.28 | -0.25 |
Net cash used in investing activity | -4.03 | 0.29 | 0.27 | 0.30 | 0.13 |
Netcash used in fin. activity | 5.79 | - | - | - | - |
Net inc/dec in cash and equivlnt | 3.78 | 0.84 | 0.12 | 0.02 | -0.12 |
Cash and equivalnt begin of year | 97.81 | 0.17 | 0.05 | 0.03 | 0.15 |
Cash and equivalnt end of year | 101.59 | 1.01 | 0.17 | 0.05 | 0.03 |