Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1.53 | 0.25 | -1.90 | -1.93 | 2.91 |
Net cashflow-operating activity | -0.84 | 1.37 | -7.74 | -2.59 | -7.88 |
Net cash used in investing activity | -0.45 | -3.01 | 0.26 | 0.02 | -3.27 |
Netcash used in fin. activity | 1.26 | 1.64 | 7.45 | 1.88 | 11.56 |
Net inc/dec in cash and equivlnt | -0.03 | 0.01 | -0.03 | -0.69 | 0.40 |
Cash and equivalnt begin of year | 0.14 | 0.13 | 0.16 | 0.85 | 0.45 |
Cash and equivalnt end of year | 0.11 | 0.14 | 0.13 | 0.16 | 0.85 |