Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1.96 | 0.37 | 0.35 | 0.33 | 0.24 |
Net cashflow-operating activity | -8.67 | -5.63 | -6.11 | 0.25 | 1.79 |
Net cash used in investing activity | 4.69 | -4.57 | 1.52 | -0.07 | -2.01 |
Netcash used in fin. activity | 3.51 | 10.95 | 4.44 | 0.06 | -0.12 |
Net inc/dec in cash and equivlnt | -0.46 | 0.74 | -0.15 | 0.23 | -0.34 |
Cash and equivalnt begin of year | 0.88 | 0.14 | 0.29 | 0.06 | 0.40 |
Cash and equivalnt end of year | 0.41 | 0.88 | 0.14 | 0.29 | 0.06 |