Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.15 | 0.20 | 0.42 | 0.33 | 0.02 |
Net cashflow-operating activity | -2.71 | -4.86 | 5.41 | -4.68 | -4.46 |
Net cash used in investing activity | 1.37 | 0.74 | 0.65 | 0.83 | 0.83 |
Netcash used in fin. activity | 1.19 | 1.69 | -4.16 | 3.97 | 0.50 |
Net inc/dec in cash and equivlnt | -0.15 | -2.44 | 1.90 | 0.12 | -3.13 |
Cash and equivalnt begin of year | 0.73 | 3.17 | 1.27 | 1.15 | 4.27 |
Cash and equivalnt end of year | 0.58 | 0.73 | 3.17 | 1.27 | 1.15 |