Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.16 | 0.99 | 0.66 | 0.17 | 0.93 |
Net cashflow-operating activity | 0.29 | 3.73 | 4.21 | -1.70 | -0.33 |
Net cash used in investing activity | -1.95 | -2.49 | 0.04 | 0.34 | -0.54 |
Netcash used in fin. activity | 0.43 | -1.00 | -4.69 | 1.34 | 1.34 |
Net inc/dec in cash and equivlnt | -1.23 | 0.23 | -0.44 | -0.02 | 0.48 |
Cash and equivalnt begin of year | 1.36 | 0.09 | 0.53 | 0.56 | 0.08 |
Cash and equivalnt end of year | 0.13 | 0.32 | 0.09 | 0.53 | 0.56 |