Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 1.87 | 0.56 | 0.21 | 0.17 | 0.06 |
Net cashflow-operating activity | -12.20 | -0.21 | -0.43 | -0.02 | -0.22 |
Net cash used in investing activity | -10.82 | 0.18 | 0.43 | - | - |
Netcash used in fin. activity | 25.76 | - | - | - | - |
Net inc/dec in cash and equivlnt | 2.74 | -0.03 | - | -0.02 | -0.22 |
Cash and equivalnt begin of year | 0.01 | 0.04 | 0.04 | 0.06 | 0.24 |
Cash and equivalnt end of year | 2.75 | 0.01 | 0.04 | 0.04 | 0.02 |