Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.58 | 1.57 | 1.17 | 2.14 | 1.86 |
Net cashflow-operating activity | -1.64 | 2.17 | -0.54 | 5.59 | -5.65 |
Net cash used in investing activity | -1.48 | -1.36 | -1.52 | -7.16 | -3.12 |
Netcash used in fin. activity | 3.07 | -0.79 | 1.95 | 1.82 | 6.75 |
Net inc/dec in cash and equivlnt | -0.05 | 0.02 | -0.12 | 0.25 | -2.03 |
Cash and equivalnt begin of year | 0.27 | 0.25 | 0.37 | 0.12 | 2.14 |
Cash and equivalnt end of year | 0.22 | 0.27 | 0.25 | 0.37 | 0.12 |