Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.88 | 0.88 | 0.11 | -2.48 | 0.01 |
Net cashflow-operating activity | -1.61 | -4.01 | 0.58 | -0.31 | 0.41 |
Net cash used in investing activity | -0.29 | -0.84 | -10.53 | 2.61 | -0.03 |
Netcash used in fin. activity | 1.86 | 3.71 | 9.34 | -4.08 | 1.66 |
Net inc/dec in cash and equivlnt | -0.03 | -1.14 | -0.61 | -1.78 | 2.05 |
Cash and equivalnt begin of year | 0.09 | 1.23 | 1.84 | 3.61 | 1.57 |
Cash and equivalnt end of year | 0.06 | 0.09 | 1.23 | 1.84 | 3.61 |