Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.16 | 0.50 | 0.06 | -1.70 | -3.63 |
Net cashflow-operating activity | -1.75 | -7.24 | 3.30 | -0.21 | -3.55 |
Net cash used in investing activity | -1.17 | -0.40 | 0.50 | 0.18 | -0.40 |
Netcash used in fin. activity | -0.09 | 4.76 | -1.19 | -1.54 | 0.53 |
Net inc/dec in cash and equivlnt | -3.01 | -2.88 | 2.62 | -1.57 | -3.42 |
Cash and equivalnt begin of year | 2.66 | 8.97 | 6.35 | 7.93 | 11.34 |
Cash and equivalnt end of year | -0.35 | 6.09 | 8.97 | 6.35 | 7.93 |