Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.30 | 0.05 | 0.16 | -0.39 | -0.34 |
Net cashflow-operating activity | -1.61 | 0.81 | -0.20 | -1.07 | -0.37 |
Net cash used in investing activity | 1.34 | -0.58 | 0.34 | 1.07 | -0.07 |
Netcash used in fin. activity | - | - | - | - | -0.05 |
Net inc/dec in cash and equivlnt | -0.27 | 0.23 | 0.14 | - | -0.50 |
Cash and equivalnt begin of year | 0.42 | 0.19 | 0.05 | 0.05 | 0.54 |
Cash and equivalnt end of year | 0.15 | 0.42 | 0.19 | 0.05 | 0.05 |