Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.74 | 1.61 | -1.70 | 0.65 | 1.61 |
Net cashflow-operating activity | 0.07 | 3.65 | 5.67 | 3.26 | 6.98 |
Net cash used in investing activity | 0.01 | 0.59 | 0.76 | -0.12 | -0.98 |
Netcash used in fin. activity | 0.05 | -4.29 | -6.50 | -3.21 | -5.94 |
Net inc/dec in cash and equivlnt | 0.12 | -0.06 | -0.07 | -0.07 | 0.07 |
Cash and equivalnt begin of year | 0.06 | 0.12 | 0.19 | 0.26 | 0.19 |
Cash and equivalnt end of year | 0.18 | 0.06 | 0.12 | 0.19 | 0.26 |