Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.10 | 0.06 | 0.06 | 0.23 | 0.05 |
Net cashflow-operating activity | -5.57 | -0.14 | 0.83 | 0.22 | -1.02 |
Net cash used in investing activity | 3.67 | -0.05 | - | 0.19 | 0.21 |
Netcash used in fin. activity | 2.53 | 0.03 | -0.61 | -0.40 | 0.69 |
Net inc/dec in cash and equivlnt | 0.62 | -0.16 | 0.22 | 0.01 | -0.12 |
Cash and equivalnt begin of year | 0.08 | 0.25 | 0.02 | 0.01 | 0.13 |
Cash and equivalnt end of year | 0.71 | 0.08 | 0.25 | 0.02 | 0.01 |