Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 3.23 | - | - | 0.03 |
Net cashflow-operating activity | -0.72 | 2.01 | 0.26 | 0.05 |
Net cash used in investing activity | -4.20 | -0.81 | -1.83 | -0.30 |
Netcash used in fin. activity | 9.38 | -1.19 | 1.65 | 0.15 |
Net inc/dec in cash and equivlnt | 4.45 | 0.01 | 0.08 | -0.09 |
Cash and equivalnt begin of year | 0.12 | 0.11 | 0.03 | 0.12 |
Cash and equivalnt end of year | 4.57 | 0.12 | 0.11 | 0.03 |