Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.09 | 0.14 | 0.36 | 0.32 | 0.14 |
Net cashflow-operating activity | 14.40 | -4.50 | 0.66 | 6.89 | 4.81 |
Net cash used in investing activity | -3.51 | -1.48 | -0.12 | 0.15 | 0.07 |
Netcash used in fin. activity | -1.50 | -0.94 | -1.20 | -1.93 | -2.16 |
Net inc/dec in cash and equivlnt | 9.39 | -6.92 | -0.65 | 5.11 | 2.72 |
Cash and equivalnt begin of year | -17.88 | -10.86 | -10.21 | -15.32 | -18.05 |
Cash and equivalnt end of year | -8.48 | -17.78 | -10.86 | -10.21 | -15.32 |