Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 1.35 | 0.25 | 0.07 | 0.14 |
Net cashflow-operating activity | -0.91 | -1.25 | 0.94 | -0.39 |
Net cash used in investing activity | -2.14 | -0.02 | -0.13 | -1.04 |
Netcash used in fin. activity | 3.36 | 1.25 | -0.99 | 1.51 |
Net inc/dec in cash and equivlnt | 0.31 | -0.01 | -0.18 | 0.08 |
Cash and equivalnt begin of year | 0.04 | 0.06 | 0.23 | 0.16 |
Cash and equivalnt end of year | 0.35 | 0.05 | 0.06 | 0.23 |