Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.07 | 0.25 | 0.29 | -0.01 | 0.03 |
Net cashflow-operating activity | -1.72 | -1.97 | 1.60 | -1.38 | -2.68 |
Net cash used in investing activity | - | - | - | 0.01 | 0.01 |
Netcash used in fin. activity | 1.70 | 1.73 | -1.24 | 1.26 | 2.81 |
Net inc/dec in cash and equivlnt | -0.03 | -0.24 | 0.36 | -0.11 | 0.14 |
Cash and equivalnt begin of year | 0.13 | 0.45 | 0.09 | 0.20 | 0.06 |
Cash and equivalnt end of year | 0.10 | 0.21 | 0.45 | 0.09 | 0.20 |