Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.10 | - | -0.09 | -0.01 | -0.06 |
Net cashflow-operating activity | 4.90 | -0.11 | 0.17 | -0.93 | -0.85 |
Net cash used in investing activity | -5.01 | - | 0.88 | 0.90 | -0.25 |
Netcash used in fin. activity | -0.08 | 0.06 | -1.07 | - | 1.09 |
Net inc/dec in cash and equivlnt | -0.19 | -0.05 | -0.03 | -0.03 | -0.01 |
Cash and equivalnt begin of year | 0.23 | 0.28 | 0.30 | 0.33 | 0.34 |
Cash and equivalnt end of year | 0.04 | 0.23 | 0.28 | 0.30 | 0.33 |