Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.42 | -1.28 | -1.22 | -1.55 | -8.35 |
Net cashflow-operating activity | -0.52 | -0.49 | -0.54 | -0.61 | -0.80 |
Net cash used in investing activity | - | - | - | - | 0.10 |
Netcash used in fin. activity | 0.48 | 0.52 | 0.53 | 0.60 | 0.43 |
Net inc/dec in cash and equivlnt | -0.04 | 0.03 | -0.01 | -0.01 | -0.27 |
Cash and equivalnt begin of year | 0.04 | 0.01 | 0.03 | 0.03 | 0.30 |
Cash and equivalnt end of year | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 |