Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -0.47 | -0.02 | -0.16 | -0.16 | -0.16 |
Net cashflow-operating activity | 0.12 | 0.12 | -1.40 | -0.13 | 3.65 |
Net cash used in investing activity | -2.21 | 2.31 | 1.45 | 0.13 | -3.65 |
Netcash used in fin. activity | -0.08 | -0.01 | - | - | - |
Net inc/dec in cash and equivlnt | -2.17 | 2.42 | 0.05 | - | - |
Cash and equivalnt begin of year | 2.48 | 0.06 | 0.01 | - | - |
Cash and equivalnt end of year | 0.31 | 2.48 | 0.06 | 0.01 | - |