Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.09 | 0.32 | -0.09 | -0.13 | -0.12 |
Net cashflow-operating activity | -14.81 | -0.36 | 1.03 | -0.02 | - |
Net cash used in investing activity | -46.38 | 0.04 | - | - | - |
Netcash used in fin. activity | 69.42 | - | - | - | - |
Net inc/dec in cash and equivlnt | 8.22 | -0.32 | 1.03 | -0.02 | - |
Cash and equivalnt begin of year | 0.75 | 1.07 | 0.04 | 0.06 | 0.06 |
Cash and equivalnt end of year | 8.98 | 0.75 | 1.07 | 0.04 | 0.06 |