Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.65 | -5.90 | 9.50 | 6.45 | -3.05 |
Net cashflow-operating activity | 2.63 | 24.36 | -3.22 | 5.52 | 7.63 |
Net cash used in investing activity | -15.90 | 3.27 | -2.00 | -3.80 | -0.50 |
Netcash used in fin. activity | 13.71 | -27.51 | 5.45 | -1.74 | -7.17 |
Net inc/dec in cash and equivlnt | 0.44 | 0.12 | - | -0.03 | -0.03 |
Cash and equivalnt begin of year | 0.15 | 0.03 | - | 0.04 | 0.07 |
Cash and equivalnt end of year | 0.59 | 0.15 | - | 0.01 | 0.04 |