Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.59 | -0.01 | -0.01 | -0.64 | 0.06 |
Net cashflow-operating activity | -2.78 | -0.21 | 1.65 | -2.17 | -0.67 |
Net cash used in investing activity | 1.17 | 0.43 | -2.83 | 2.15 | 0.16 |
Netcash used in fin. activity | 6.36 | - | - | - | - |
Net inc/dec in cash and equivlnt | 4.75 | 0.22 | -1.19 | -0.02 | -0.50 |
Cash and equivalnt begin of year | 3.18 | 2.96 | 4.15 | 0.08 | 0.59 |
Cash and equivalnt end of year | 7.94 | 3.18 | 2.96 | 0.07 | 0.08 |