Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.01 | 0.14 | 0.99 | -0.14 | 0.02 |
Net cashflow-operating activity | -3.34 | -3.34 | 0.49 | 1.09 | 4.75 |
Net cash used in investing activity | 1.27 | 1.13 | 0.77 | 0.73 | 0.67 |
Netcash used in fin. activity | -1.05 | -0.79 | -0.90 | -0.91 | -0.18 |
Net inc/dec in cash and equivlnt | -3.12 | -3.00 | 0.36 | 0.91 | 5.23 |
Cash and equivalnt begin of year | 15.21 | 18.21 | 11.13 | 10.22 | 4.99 |
Cash and equivalnt end of year | 12.10 | 15.21 | 11.49 | 11.13 | 10.22 |