Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.16 | -0.96 | -4.45 | 1.30 | 1.38 |
Net cashflow-operating activity | 5.46 | -2.25 | -0.64 | 3.98 | 2.22 |
Net cash used in investing activity | 0.28 | 5.94 | -0.99 | -4.10 | -11.39 |
Netcash used in fin. activity | -5.40 | -3.34 | 1.79 | -2.31 | 11.72 |
Net inc/dec in cash and equivlnt | 0.35 | 0.35 | 0.16 | -2.42 | 2.56 |
Cash and equivalnt begin of year | 0.57 | 0.22 | 0.06 | 2.48 | 0.20 |
Cash and equivalnt end of year | 0.92 | 0.57 | 0.22 | 0.06 | 2.76 |