Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.69 | -0.21 | -0.11 | 0.27 | 0.04 |
Net cashflow-operating activity | -1.99 | 4.01 | -0.21 | -0.53 | -0.58 |
Net cash used in investing activity | -17.59 | -2.62 | 0.19 | 0.54 | 0.43 |
Netcash used in fin. activity | 18.28 | - | - | - | - |
Net inc/dec in cash and equivlnt | -1.30 | 1.39 | -0.02 | - | -0.15 |
Cash and equivalnt begin of year | 1.43 | 0.05 | 0.07 | 0.07 | 0.22 |
Cash and equivalnt end of year | 0.13 | 1.43 | 0.05 | 0.07 | 0.07 |