Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|
Profit before tax | 0.94 | 0.37 | 0.21 | -0.02 |
Net cashflow-operating activity | -7.71 | 5.74 | -4.54 | - |
Net cash used in investing activity | -0.01 | 1.07 | 7.75 | -0.08 |
Netcash used in fin. activity | 7.96 | -6.72 | -3.27 | -0.27 |
Net inc/dec in cash and equivlnt | 0.24 | 0.09 | -0.06 | -0.35 |
Cash and equivalnt begin of year | 0.13 | 0.03 | 0.09 | 0.44 |
Cash and equivalnt end of year | 0.37 | 0.12 | 0.03 | 0.09 |