Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.02 | 0.05 | - | 0.01 | 0.01 |
Net cashflow-operating activity | -0.33 | 0.19 | 1.02 | -0.41 | -1.96 |
Net cash used in investing activity | -0.27 | - | - | 0.43 | -0.40 |
Netcash used in fin. activity | -0.69 | 1.14 | -1.15 | - | 1.10 |
Net inc/dec in cash and equivlnt | -1.29 | 1.33 | -0.13 | 0.02 | -1.26 |
Cash and equivalnt begin of year | 1.45 | 0.11 | 0.24 | 0.22 | 1.49 |
Cash and equivalnt end of year | 0.15 | 1.45 | 0.11 | 0.24 | 0.22 |