Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.75 | -4.22 | -6.76 | -6.14 | 0.38 |
Net cashflow-operating activity | 3.37 | 1.12 | 1.03 | 1.75 | 3.90 |
Net cash used in investing activity | 0.06 | 0.59 | 1.61 | -0.68 | -5.87 |
Netcash used in fin. activity | -3.47 | -1.93 | -2.37 | -1.11 | 1.95 |
Net inc/dec in cash and equivlnt | -0.04 | -0.22 | 0.27 | -0.04 | -0.02 |
Cash and equivalnt begin of year | 0.06 | 0.28 | 0.01 | 0.05 | 0.08 |
Cash and equivalnt end of year | 0.02 | 0.06 | 0.28 | 0.01 | 0.05 |