Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.09 | -0.10 | - | -0.04 | -0.08 |
Net cashflow-operating activity | 0.09 | 1.59 | -0.36 | 1.78 | -0.38 |
Net cash used in investing activity | 2.25 | -17.14 | 0.44 | -0.17 | 6.99 |
Netcash used in fin. activity | -1.33 | 15.62 | -0.17 | -2.17 | -6.23 |
Net inc/dec in cash and equivlnt | 1.01 | 0.07 | -0.09 | -0.56 | 0.39 |
Cash and equivalnt begin of year | 0.10 | 0.03 | 0.12 | 0.68 | 0.30 |
Cash and equivalnt end of year | 1.10 | 0.10 | 0.03 | 0.12 | 0.68 |