Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|
Profit before tax | 2.35 | -0.03 | -0.23 |
Net cashflow-operating activity | -0.50 | -0.55 | -0.47 |
Net cash used in investing activity | -0.16 | -0.10 | -0.09 |
Netcash used in fin. activity | 1.35 | 0.96 | 0.75 |
Net inc/dec in cash and equivlnt | 0.69 | 0.32 | 0.18 |
Cash and equivalnt begin of year | 0.52 | 0.20 | 0.02 |
Cash and equivalnt end of year | 1.21 | 0.52 | 0.20 |