Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.41 | 0.66 | 0.04 | 0.02 | 0.17 |
Net cashflow-operating activity | -3.79 | 0.28 | 0.71 | -0.45 | -0.77 |
Net cash used in investing activity | -0.21 | -0.24 | -0.10 | -0.01 | 0.09 |
Netcash used in fin. activity | 3.38 | 1.59 | -0.54 | 0.13 | -0.57 |
Net inc/dec in cash and equivlnt | -0.62 | 1.62 | 0.06 | -0.33 | -1.25 |
Cash and equivalnt begin of year | 1.98 | 0.36 | 0.29 | 0.62 | 1.87 |
Cash and equivalnt end of year | 1.36 | 1.98 | 0.36 | 0.29 | 0.62 |