Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -0.01 | -0.01 | -0.64 | 0.06 | -0.03 |
Net cashflow-operating activity | -0.21 | 1.65 | -2.17 | -0.67 | -0.56 |
Net cash used in investing activity | 0.43 | -2.83 | 2.15 | 0.16 | 0.38 |
Netcash used in fin. activity | - | - | - | - | 0.15 |
Net inc/dec in cash and equivlnt | 0.22 | -1.19 | -0.02 | -0.50 | -0.03 |
Cash and equivalnt begin of year | 2.96 | 4.15 | 0.08 | 0.59 | 0.10 |
Cash and equivalnt end of year | 3.18 | 2.96 | 0.07 | 0.08 | 0.07 |