Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 7.15 | 2.87 | 0.18 | 0.11 |
Net cashflow-operating activity | -44.26 | -14.48 | -7.02 | -11.62 |
Net cash used in investing activity | -0.73 | -0.10 | -0.17 | -1.59 |
Netcash used in fin. activity | 45.15 | 14.51 | 7.23 | 13.27 |
Net inc/dec in cash and equivlnt | 0.16 | -0.07 | 0.04 | 0.06 |
Cash and equivalnt begin of year | 0.12 | 0.19 | 0.14 | 0.09 |
Cash and equivalnt end of year | 0.28 | 0.12 | 0.19 | 0.15 |