Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | - | 0.01 | 0.01 | - | - |
Net cashflow-operating activity | -0.35 | 0.14 | -0.02 | 0.01 | -0.13 |
Net cash used in investing activity | -0.12 | -0.12 | 0.24 | -0.01 | 0.09 |
Netcash used in fin. activity | 0.15 | 0.01 | -0.18 | 0.19 | -0.18 |
Net inc/dec in cash and equivlnt | -0.33 | 0.03 | 0.04 | 0.19 | -0.22 |
Cash and equivalnt begin of year | 0.30 | 0.27 | 0.23 | 0.04 | 0.26 |
Cash and equivalnt end of year | -0.03 | 0.30 | 0.27 | 0.23 | 0.04 |