Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3.02 | - | 0.01 | - | 0.07 |
Net cashflow-operating activity | 8.41 | - | -16.71 | -0.43 | -2.90 |
Net cash used in investing activity | -7.79 | - | - | - | -1.59 |
Netcash used in fin. activity | -0.61 | - | 16.84 | 0.18 | 4.47 |
Net inc/dec in cash and equivlnt | - | - | 0.13 | -0.25 | -0.02 |
Cash and equivalnt begin of year | 0.03 | - | 0.10 | 0.35 | 0.37 |
Cash and equivalnt end of year | 0.02 | - | 0.23 | 0.10 | 0.35 |