Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -0.11 | 0.06 | 0.16 | 0.06 | 0.01 |
Net cashflow-operating activity | 3.28 | 2.01 | 4.23 | -1.00 | -2.01 |
Net cash used in investing activity | - | -1.53 | - | - | - |
Netcash used in fin. activity | -3.19 | -0.51 | -4.07 | 1.00 | 1.99 |
Net inc/dec in cash and equivlnt | 0.09 | -0.03 | 0.16 | - | -0.02 |
Cash and equivalnt begin of year | 0.14 | 0.18 | 0.02 | 0.02 | 0.03 |
Cash and equivalnt end of year | 0.24 | 0.14 | 0.18 | 0.02 | 0.02 |