Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.56 | 0.04 | -0.22 | 0.01 | 0.26 |
Net cashflow-operating activity | -2.45 | 0.65 | -0.39 | -1.32 | -0.91 |
Net cash used in investing activity | 0.24 | 0.45 | -0.56 | 0.25 | 1.43 |
Netcash used in fin. activity | 0.77 | - | - | - | - |
Net inc/dec in cash and equivlnt | -1.45 | 1.10 | -0.95 | -1.07 | 0.52 |
Cash and equivalnt begin of year | 1.72 | 0.62 | 1.57 | 2.64 | 0.08 |
Cash and equivalnt end of year | 0.28 | 1.72 | 0.62 | 1.57 | 0.60 |