Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.11 | -0.04 | 0.15 | 0.05 | - |
Net cashflow-operating activity | -1.69 | -6.37 | -3.10 | 0.38 | - |
Net cash used in investing activity | -0.21 | -0.10 | -0.23 | -0.25 | - |
Netcash used in fin. activity | 0.06 | 9.13 | 3.43 | - | - |
Net inc/dec in cash and equivlnt | -1.84 | 2.67 | 0.09 | 0.13 | - |
Cash and equivalnt begin of year | 3.15 | 0.48 | 0.39 | 0.26 | - |
Cash and equivalnt end of year | 1.31 | 3.15 | 0.48 | 0.39 | - |