Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.02 | 0.80 | 0.32 | 0.33 | 1.10 |
Net cashflow-operating activity | -1.05 | 0.07 | -2.62 | -1.14 | 8.14 |
Net cash used in investing activity | 1.82 | 0.22 | 2.52 | 4.35 | -0.55 |
Netcash used in fin. activity | -3.44 | - | - | -4.20 | -6.14 |
Net inc/dec in cash and equivlnt | -2.68 | 0.29 | -0.10 | -0.98 | 1.45 |
Cash and equivalnt begin of year | 0.72 | 0.43 | 0.53 | 1.52 | 0.07 |
Cash and equivalnt end of year | -1.96 | 0.72 | 0.43 | 0.53 | 1.52 |