Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 |
|---|
Profit before tax
| -513.00 | -184.00 | -623.77 | -175.43 | 103.92 |
Net cashflow-operating activity
| 71.00 | -93.00 | -563.97 | 58.33 | 119.38 |
Net cash used in investing activity
| -3.00 | -244.00 | 1,014.34 | 120.33 | 450.74 |
Netcash used in fin. activity
| -236.00 | 430.00 | -479.85 | -69.42 | -523.84 |
Net inc/dec in cash and equivlnt
| -168.00 | 93.00 | -29.48 | 109.24 | 46.27 |
Cash and equivalnt begin of year
| 172.00 | 79.00 | 108.46 | 67.83 | 21.56 |
Cash and equivalnt end of year
| 4.00 | 172.00 | 78.98 | 177.07 | 67.83 |