Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -1.68 | -2.91 | -0.72 | -0.93 | -0.21 |
Net cashflow-operating activity | 0.19 | -3.74 | -0.01 | 1.35 | 16.21 |
Net cash used in investing activity | - | - | - | -1.23 | -0.46 |
Netcash used in fin. activity | - | -0.03 | -0.22 | -2.07 | -14.72 |
Net inc/dec in cash and equivlnt | 0.19 | -3.77 | -0.24 | -1.96 | 1.03 |
Cash and equivalnt begin of year | 0.28 | 0.24 | 0.48 | 2.44 | 1.40 |
Cash and equivalnt end of year | 0.47 | -3.53 | 0.24 | 0.48 | 2.44 |