Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -0.10 | - | -0.04 | -0.08 | -0.05 |
Net cashflow-operating activity | 1.59 | -0.36 | 1.78 | -0.38 | -15.58 |
Net cash used in investing activity | -17.14 | 0.44 | -0.17 | 6.99 | -11.04 |
Netcash used in fin. activity | 15.62 | -0.17 | -2.17 | -6.23 | 26.91 |
Net inc/dec in cash and equivlnt | 0.07 | -0.09 | -0.56 | 0.39 | 0.29 |
Cash and equivalnt begin of year | 0.03 | 0.12 | 0.68 | 0.30 | 0.01 |
Cash and equivalnt end of year | 0.10 | 0.03 | 0.12 | 0.68 | 0.30 |