Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.12 | 0.61 | 0.59 | 0.58 | 0.17 |
Net cashflow-operating activity | -0.92 | 1.32 | -1.47 | 1.95 | -0.06 |
Net cash used in investing activity | -0.03 | -0.23 | -0.19 | -0.50 | -0.05 |
Netcash used in fin. activity | - | - | - | -0.02 | 0.02 |
Net inc/dec in cash and equivlnt | -0.95 | 1.09 | -1.65 | 1.44 | -0.09 |
Cash and equivalnt begin of year | 1.87 | 0.78 | 2.43 | 1.00 | 1.09 |
Cash and equivalnt end of year | 0.92 | 1.87 | 0.78 | 2.43 | 1.00 |