Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1.01 | 0.06 | 0.04 | 0.21 | 0.27 |
Net cashflow-operating activity | 0.20 | -0.92 | -2.89 | -0.21 | -0.16 |
Net cash used in investing activity | -2.97 | -2.79 | 3.25 | 0.27 | 0.42 |
Netcash used in fin. activity | 3.82 | 3.11 | 0.06 | -0.09 | -0.20 |
Net inc/dec in cash and equivlnt | 1.05 | -0.59 | 0.42 | -0.03 | 0.06 |
Cash and equivalnt begin of year | 0.10 | 0.70 | 0.28 | 0.31 | 0.26 |
Cash and equivalnt end of year | 1.16 | 0.10 | 0.70 | 0.28 | 0.31 |