Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.10 | 0.09 | 0.07 | 0.02 | 0.01 |
Net cashflow-operating activity | -7.06 | 19.09 | 7.45 | 0.27 | 0.18 |
Net cash used in investing activity | -23.34 | -19.11 | -7.26 | 0.04 | -0.03 |
Netcash used in fin. activity | 30.05 | - | - | - | - |
Net inc/dec in cash and equivlnt | -0.35 | -0.03 | 0.19 | 0.30 | 0.15 |
Cash and equivalnt begin of year | 0.71 | 0.73 | 0.54 | 0.24 | 0.09 |
Cash and equivalnt end of year | 0.36 | 0.71 | 0.73 | 0.54 | 0.24 |