Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 0.60 | 0.19 | 0.04 | 0.07 |
Net cashflow-operating activity | 0.10 | -0.30 | -0.93 | -1.65 |
Net cash used in investing activity | -2.50 | -0.16 | -0.12 | -1.12 |
Netcash used in fin. activity | 2.33 | 0.60 | 1.16 | 2.82 |
Net inc/dec in cash and equivlnt | -0.07 | 0.14 | 0.11 | - |
Cash and equivalnt begin of year | 0.30 | 0.17 | 0.06 | - |
Cash and equivalnt end of year | 0.23 | 0.30 | 0.17 | 0.06 |