Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.15 | 0.16 | 0.26 | 0.40 | 0.12 |
Net cashflow-operating activity | 3.17 | -4.77 | 3.70 | -0.88 | -1.45 |
Net cash used in investing activity | -0.28 | -1.55 | -2.54 | -0.99 | -13.03 |
Netcash used in fin. activity | -2.99 | 6.49 | -1.34 | 2.05 | 14.39 |
Net inc/dec in cash and equivlnt | -0.09 | 0.18 | -0.18 | 0.17 | -0.09 |
Cash and equivalnt begin of year | 0.25 | 0.07 | 0.25 | 0.29 | 0.29 |
Cash and equivalnt end of year | 0.16 | 0.25 | 0.07 | 0.46 | 0.21 |