Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.11 | 0.07 | 0.92 | 0.06 | -0.09 |
Net cashflow-operating activity | -1.91 | 0.05 | 1.02 | 2.43 | 1.65 |
Net cash used in investing activity | 1.56 | -2.69 | -0.49 | -0.15 | -0.29 |
Netcash used in fin. activity | -0.60 | 2.30 | -0.83 | -2.22 | -1.22 |
Net inc/dec in cash and equivlnt | -0.96 | -0.34 | -0.30 | 0.06 | 0.13 |
Cash and equivalnt begin of year | 1.61 | 1.95 | 2.25 | 2.19 | 2.06 |
Cash and equivalnt end of year | 0.65 | 1.61 | 1.95 | 2.25 | 2.19 |