Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.02 | 0.11 | 0.21 | 0.35 | 0.36 |
Net cashflow-operating activity | -2.05 | -0.15 | 1.21 | 24.61 | 4.49 |
Net cash used in investing activity | 2.02 | 4.92 | -0.41 | 1.03 | -12.14 |
Netcash used in fin. activity | -0.09 | -4.67 | -0.95 | -26.55 | 7.76 |
Net inc/dec in cash and equivlnt | -0.11 | 0.11 | -0.14 | -0.91 | 0.11 |
Cash and equivalnt begin of year | 0.15 | 0.05 | 0.19 | 1.09 | 0.98 |
Cash and equivalnt end of year | 0.04 | 0.15 | 0.05 | 0.19 | 1.09 |