Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.50 | 0.50 | -0.21 | -0.21 | -0.26 |
Net cashflow-operating activity | 0.73 | -1.45 | -0.03 | -0.16 | 2.32 |
Net cash used in investing activity | -4.38 | 0.04 | 0.05 | 0.10 | -2.70 |
Netcash used in fin. activity | -0.89 | 5.93 | - | - | - |
Net inc/dec in cash and equivlnt | -4.54 | 4.52 | 0.02 | -0.07 | -0.38 |
Cash and equivalnt begin of year | 4.55 | 0.03 | - | 0.07 | 0.42 |
Cash and equivalnt end of year | 0.01 | 4.55 | 0.03 | - | 0.05 |