Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -0.01 | -0.01 | - | 0.01 | -0.11 |
Net cashflow-operating activity | 0.33 | 0.43 | 1.30 | -3.76 | -0.06 |
Net cash used in investing activity | -1.35 | -0.48 | 2.85 | -0.89 | 0.64 |
Netcash used in fin. activity | 1.00 | - | -4.12 | 4.10 | - |
Net inc/dec in cash and equivlnt | -0.02 | -0.05 | 0.03 | -0.55 | 0.58 |
Cash and equivalnt begin of year | 0.07 | 0.12 | 0.09 | 0.64 | 0.07 |
Cash and equivalnt end of year | 0.05 | 0.07 | 0.12 | 0.09 | 0.64 |