Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.01 | -0.04 | -0.56 | -0.85 | -1.06 |
Net cashflow-operating activity | 2.08 | 0.01 | 0.03 | -1.26 | -0.92 |
Net cash used in investing activity | 0.52 | 0.03 | 0.04 | 0.78 | 0.16 |
Netcash used in fin. activity | -0.01 | -0.01 | - | -0.02 | -0.02 |
Net inc/dec in cash and equivlnt | 2.59 | 0.03 | 0.06 | -0.50 | -0.78 |
Cash and equivalnt begin of year | 0.95 | 1.30 | 1.23 | 1.73 | 2.51 |
Cash and equivalnt end of year | 3.54 | 1.32 | 1.30 | 1.23 | 1.73 |