Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.81 | -2.99 | -0.05 | -0.15 | -0.15 |
Net cashflow-operating activity | 15.13 | -3.64 | 0.20 | -0.03 | -0.06 |
Net cash used in investing activity | -12.92 | -4.80 | - | - | - |
Netcash used in fin. activity | -0.67 | 8.57 | - | - | - |
Net inc/dec in cash and equivlnt | 1.54 | 0.13 | 0.20 | -0.03 | -0.05 |
Cash and equivalnt begin of year | 0.15 | 0.02 | 0.01 | 0.04 | 0.09 |
Cash and equivalnt end of year | 1.69 | 0.15 | 0.21 | 0.01 | 0.04 |