Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.15 | 1.01 | 0.54 | -1.64 | -1.33 |
Net cashflow-operating activity | 1.99 | 1.21 | -0.44 | -0.02 | 0.08 |
Net cash used in investing activity | 0.08 | 0.10 | 0.51 | -0.10 | 0.04 |
Netcash used in fin. activity | - | - | - | - | -0.08 |
Net inc/dec in cash and equivlnt | 2.07 | 1.31 | 0.07 | -0.11 | 0.04 |
Cash and equivalnt begin of year | 1.48 | 0.17 | 0.10 | 0.22 | 0.17 |
Cash and equivalnt end of year | 3.55 | 1.48 | 0.17 | 0.10 | 0.22 |