Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.15 | 0.03 | 0.04 | -1.48 | 0.43 |
Net cashflow-operating activity | 3.94 | 3.32 | -4.52 | 2.20 | 18.39 |
Net cash used in investing activity | -2.66 | - | 0.74 | -0.21 | -21.84 |
Netcash used in fin. activity | -1.47 | -2.79 | 3.75 | -1.94 | 2.52 |
Net inc/dec in cash and equivlnt | -0.19 | 0.53 | -0.03 | 0.05 | -0.92 |
Cash and equivalnt begin of year | 0.63 | 0.10 | 0.14 | 0.09 | 1.01 |
Cash and equivalnt end of year | 0.44 | 0.63 | 0.10 | 0.14 | 0.09 |