Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.35 | 0.34 | -0.71 | -0.59 | 0.91 |
Net cashflow-operating activity | 2.35 | - | 4.94 | -12.00 | -0.94 |
Net cash used in investing activity | -0.04 | -0.03 | 0.01 | 0.84 | -0.82 |
Netcash used in fin. activity | -2.33 | 0.01 | -4.97 | 11.13 | 1.58 |
Net inc/dec in cash and equivlnt | -0.02 | -0.01 | -0.02 | -0.03 | -0.18 |
Cash and equivalnt begin of year | 0.22 | 0.27 | 0.29 | 0.32 | 0.50 |
Cash and equivalnt end of year | 0.20 | 0.26 | 0.27 | 0.29 | 0.32 |