Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.30 | 0.72 | 0.09 | 0.04 | 0.07 |
Net cashflow-operating activity | -2.36 | -1.78 | -1.20 | 0.57 | 0.27 |
Net cash used in investing activity | 2.07 | - | - | -0.16 | - |
Netcash used in fin. activity | -0.02 | 2.03 | 1.28 | -0.37 | -0.37 |
Net inc/dec in cash and equivlnt | -0.31 | 0.25 | 0.08 | 0.04 | -0.10 |
Cash and equivalnt begin of year | 0.39 | 0.14 | 0.06 | 0.01 | 0.11 |
Cash and equivalnt end of year | 0.08 | 0.39 | 0.14 | 0.06 | 0.01 |