Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 0.03 | 0.18 | 0.17 | 0.51 | 0.25 |
Net cashflow-operating activity | -0.48 | -0.41 | 0.85 | -1.43 | 2.06 |
Net cash used in investing activity | -3.31 | 0.36 | -0.71 | 0.99 | -1.25 |
Netcash used in fin. activity | 3.58 | - | -0.04 | 0.03 | -0.35 |
Net inc/dec in cash and equivlnt | -0.22 | -0.05 | 0.10 | -0.41 | 0.47 |
Cash and equivalnt begin of year | 0.27 | 0.32 | 0.22 | 0.61 | 0.14 |
Cash and equivalnt end of year | 0.05 | 0.27 | 0.32 | 0.20 | 0.61 |