Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.98 | 0.01 | 0.06 | 0.05 | 0.04 |
Net cashflow-operating activity | 0.82 | -0.18 | 0.64 | -0.77 | -0.76 |
Net cash used in investing activity | -1.25 | -0.04 | 0.57 | 0.72 | 0.72 |
Netcash used in fin. activity | 0.40 | 0.33 | - | - | 0.08 |
Net inc/dec in cash and equivlnt | -0.04 | 0.11 | 1.21 | -0.05 | 0.04 |
Cash and equivalnt begin of year | 0.14 | 0.03 | - | 0.05 | 0.01 |
Cash and equivalnt end of year | 0.10 | 0.14 | 1.21 | - | 0.05 |