Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.54 | 0.22 | 0.15 | -0.93 | -1.61 |
Net cashflow-operating activity | -6.91 | 2.73 | 2.14 | 4.67 | 7.54 |
Net cash used in investing activity | -2.57 | -0.35 | - | 0.01 | 0.04 |
Netcash used in fin. activity | 9.29 | -2.04 | -2.27 | -4.97 | -9.59 |
Net inc/dec in cash and equivlnt | -0.19 | 0.34 | -0.12 | -0.29 | -2.02 |
Cash and equivalnt begin of year | 0.42 | 0.07 | 0.20 | 0.48 | 0.43 |
Cash and equivalnt end of year | 0.23 | 0.42 | 0.07 | 0.20 | -1.59 |