Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.40 | 0.31 | 0.09 | -0.17 | 0.01 |
Net cashflow-operating activity | -0.54 | -0.16 | -0.16 | 0.18 | 0.28 |
Net cash used in investing activity | -0.37 | - | - | - | - |
Netcash used in fin. activity | 0.99 | 0.17 | 0.10 | -0.30 | -0.30 |
Net inc/dec in cash and equivlnt | 0.09 | 0.01 | -0.06 | -0.12 | -0.02 |
Cash and equivalnt begin of year | 0.07 | 0.06 | 0.13 | 0.25 | 0.27 |
Cash and equivalnt end of year | 0.16 | 0.07 | 0.06 | 0.13 | 0.25 |