Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 1.04 | 0.21 | 0.08 | -0.09 |
Net cashflow-operating activity | 1.19 | -1.06 | -1.05 | 2.17 |
Net cash used in investing activity | -0.87 | -0.65 | - | - |
Netcash used in fin. activity | -1.51 | -0.01 | - | 0.82 |
Net inc/dec in cash and equivlnt | -1.20 | -1.72 | -1.05 | 2.99 |
Cash and equivalnt begin of year | 1.37 | 1.95 | 2.99 | 0.01 |
Cash and equivalnt end of year | 0.17 | 0.23 | 1.95 | 2.99 |