Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.25 | -0.02 | 0.01 | -7.05 | -11.78 |
Net cashflow-operating activity | 0.24 | -0.16 | 0.07 | 418.82 | 34.05 |
Net cash used in investing activity | -0.08 | 0.05 | - | -112.85 | - |
Netcash used in fin. activity | -0.06 | 0.02 | -0.02 | -292.82 | -101.80 |
Net inc/dec in cash and equivlnt | 0.11 | -0.10 | 0.05 | 13.15 | -67.75 |
Cash and equivalnt begin of year | 0.02 | 0.12 | 0.07 | 57.58 | 125.32 |
Cash and equivalnt end of year | 0.13 | 0.02 | 0.12 | 70.73 | 57.58 |