Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.15 | -0.07 | 0.02 | -0.33 | -0.08 |
Net cashflow-operating activity | -0.39 | -0.19 | -0.15 | - | -0.05 |
Net cash used in investing activity | -1.82 | -4.15 | 2.21 | - | 0.04 |
Netcash used in fin. activity | 4.13 | 2.36 | - | - | - |
Net inc/dec in cash and equivlnt | 1.93 | -1.98 | 2.07 | - | -0.01 |
Cash and equivalnt begin of year | 0.14 | 2.12 | 0.06 | 0.06 | 0.07 |
Cash and equivalnt end of year | 2.07 | 0.14 | 2.12 | 0.06 | 0.06 |