Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.05 | -0.18 | -0.16 | -0.31 | -0.22 |
Net cashflow-operating activity | 4.47 | -5.11 | -0.19 | -2.19 | -0.19 |
Net cash used in investing activity | - | - | 0.15 | 0.54 | - |
Netcash used in fin. activity | -4.33 | 5.12 | 0.04 | 1.61 | 0.21 |
Net inc/dec in cash and equivlnt | 0.14 | 0.02 | - | -0.03 | 0.03 |
Cash and equivalnt begin of year | 0.09 | 0.07 | 0.07 | 0.10 | 0.07 |
Cash and equivalnt end of year | 0.23 | 0.09 | 0.07 | 0.07 | 0.10 |