Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.68 | 0.52 | 0.66 | 0.50 | 0.81 |
Net cashflow-operating activity | -1.38 | -1.38 | 4.87 | 4.63 | -0.25 |
Net cash used in investing activity | - | - | - | -0.75 | 3.09 |
Netcash used in fin. activity | -0.46 | -0.46 | -3.37 | -3.20 | -1.79 |
Net inc/dec in cash and equivlnt | -1.84 | -1.84 | 1.50 | 0.68 | 1.04 |
Cash and equivalnt begin of year | 3.47 | 3.47 | 1.97 | 1.29 | 0.25 |
Cash and equivalnt end of year | 1.63 | 1.63 | 3.47 | 1.97 | 1.29 |