Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.02 | 0.01 | 0.06 | 0.04 | 0.09 |
Net cashflow-operating activity | -3.67 | -2.33 | -4.01 | -1.20 | 3.86 |
Net cash used in investing activity | -10.13 | 0.06 | 5.42 | 0.69 | -3.15 |
Netcash used in fin. activity | 13.57 | - | 0.48 | -0.37 | -0.48 |
Net inc/dec in cash and equivlnt | -0.23 | -2.27 | 1.89 | -0.88 | 0.23 |
Cash and equivalnt begin of year | 0.45 | 2.72 | 0.82 | 1.71 | 1.48 |
Cash and equivalnt end of year | 0.22 | 0.45 | 2.72 | 0.82 | 1.71 |