Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.27 | 0.41 | 0.42 | 0.64 | 0.20 |
Net cashflow-operating activity | 4.39 | 1.27 | -5.02 | -0.44 | -0.08 |
Net cash used in investing activity | 5.73 | -3.56 | 0.51 | 3.32 | -3.00 |
Netcash used in fin. activity | - | -0.10 | -0.02 | 0.06 | 3.40 |
Net inc/dec in cash and equivlnt | 10.12 | -2.40 | -4.54 | 2.94 | 0.32 |
Cash and equivalnt begin of year | 1.67 | 4.07 | 8.60 | 0.75 | 0.43 |
Cash and equivalnt end of year | 11.78 | 1.67 | 4.07 | 3.69 | 0.75 |