Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.11 | - | - | - | 0.15 |
Net cashflow-operating activity | 0.01 | - | 0.08 | 2.07 | 0.22 |
Net cash used in investing activity | - | - | 0.33 | 10.77 | -4.55 |
Netcash used in fin. activity | -0.01 | -0.14 | -0.41 | -12.82 | 4.59 |
Net inc/dec in cash and equivlnt | - | -0.14 | - | 0.03 | 0.26 |
Cash and equivalnt begin of year | 0.02 | 0.16 | 0.16 | 0.13 | 0.12 |
Cash and equivalnt end of year | 0.02 | 0.02 | 0.16 | 0.16 | 0.38 |