Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.11 | 0.10 | 0.02 | - | 0.02 |
Net cashflow-operating activity | -1.19 | 0.38 | -0.08 | -0.50 | 0.64 |
Net cash used in investing activity | -0.01 | -0.10 | - | 0.02 | -0.03 |
Netcash used in fin. activity | 2.97 | 0.08 | - | - | - |
Net inc/dec in cash and equivlnt | 1.77 | 0.36 | -0.07 | -0.48 | 0.61 |
Cash and equivalnt begin of year | 0.71 | 0.34 | 0.41 | 0.89 | 0.12 |
Cash and equivalnt end of year | 2.48 | 0.71 | 0.34 | 0.41 | 0.73 |