Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.26 | -0.06 | - | -8.32 | 0.71 |
Net cashflow-operating activity | -2.60 | -0.95 | 2.24 | -0.92 | 1.33 |
Net cash used in investing activity | 1.85 | 1.01 | -2.19 | -0.40 | -1.19 |
Netcash used in fin. activity | - | - | -0.06 | -0.06 | -0.05 |
Net inc/dec in cash and equivlnt | -0.75 | 0.06 | -0.02 | -1.38 | 0.09 |
Cash and equivalnt begin of year | 0.79 | 0.73 | 0.75 | 2.13 | 2.04 |
Cash and equivalnt end of year | 0.04 | 0.79 | 0.73 | 0.75 | 2.13 |