Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.92 | 4.55 | 0.44 | 0.39 | 0.73 |
Net cashflow-operating activity | -0.50 | 4.68 | -4.87 | -0.79 | -0.15 |
Net cash used in investing activity | 1.62 | 1.83 | - | - | 0.51 |
Netcash used in fin. activity | -1.20 | -6.45 | 4.25 | - | - |
Net inc/dec in cash and equivlnt | -0.09 | 0.06 | -0.61 | -0.79 | 0.36 |
Cash and equivalnt begin of year | 0.18 | 0.12 | 0.74 | 1.52 | 1.17 |
Cash and equivalnt end of year | 0.09 | 0.18 | 0.12 | 0.74 | 1.52 |