Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.08 | 0.69 | -0.21 | 0.39 | 0.74 |
Net cashflow-operating activity | -2.09 | -1.50 | -2.05 | 1.53 | -1.58 |
Net cash used in investing activity | -1.37 | -1.07 | 2.37 | -1.21 | 1.17 |
Netcash used in fin. activity | 2.10 | 3.93 | -0.33 | -0.23 | -0.08 |
Net inc/dec in cash and equivlnt | -1.36 | 1.37 | -0.02 | 0.09 | -0.49 |
Cash and equivalnt begin of year | 1.46 | 0.10 | 0.12 | 0.03 | 0.52 |
Cash and equivalnt end of year | 0.11 | 1.46 | 0.10 | 0.12 | 0.03 |