Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.20 | -0.03 | 1.89 | 2.22 | 1.59 |
Net cashflow-operating activity | 0.24 | 2.10 | -3.36 | 1.26 | 3.04 |
Net cash used in investing activity | -0.08 | -0.20 | -0.50 | -0.21 | -0.44 |
Netcash used in fin. activity | 1.24 | -2.35 | 1.49 | 0.15 | -1.06 |
Net inc/dec in cash and equivlnt | 1.40 | -0.45 | -2.37 | 1.20 | 1.53 |
Cash and equivalnt begin of year | 3.03 | 3.48 | 5.85 | 4.66 | 3.12 |
Cash and equivalnt end of year | 4.43 | 3.03 | 3.48 | 5.85 | 4.66 |