Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.38 | 1.57 | 0.06 | - | - |
Net cashflow-operating activity | -20.98 | 2.87 | -2.43 | - | - |
Net cash used in investing activity | -0.01 | - | - | - | - |
Netcash used in fin. activity | 26.47 | -2.91 | 2.50 | - | - |
Net inc/dec in cash and equivlnt | 5.48 | -0.04 | 0.08 | - | - |
Cash and equivalnt begin of year | 0.21 | 0.25 | 0.18 | - | - |
Cash and equivalnt end of year | 5.69 | 0.21 | 0.25 | - | - |