Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.76 | 0.39 | 0.02 | -0.05 | 0.05 |
Net cashflow-operating activity | -4.53 | -2.20 | 3.69 | -0.43 | -6.68 |
Net cash used in investing activity | 2.51 | -0.47 | 1.08 | 0.30 | 6.83 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | -2.02 | -2.67 | 4.77 | -0.13 | 0.15 |
Cash and equivalnt begin of year | 6.66 | 4.80 | 0.03 | 0.16 | 0.01 |
Cash and equivalnt end of year | 4.64 | 2.12 | 4.80 | 0.03 | 0.16 |