Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.07 | 5.07 | 0.01 | 0.04 | 0.01 |
Net cashflow-operating activity | -9.62 | 2.30 | 0.80 | 0.24 | 0.36 |
Net cash used in investing activity | 0.04 | 0.58 | -0.96 | -0.11 | -0.08 |
Netcash used in fin. activity | 15.18 | 0.10 | 0.66 | -0.13 | -0.03 |
Net inc/dec in cash and equivlnt | 5.60 | 2.98 | 0.49 | - | 0.25 |
Cash and equivalnt begin of year | 3.23 | 0.25 | 0.30 | 0.30 | 0.06 |
Cash and equivalnt end of year | 8.83 | 3.23 | 0.80 | 0.30 | 0.30 |