Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Nov ' 21 | |
---|---|---|---|
Profit before tax | -0.05 | 0.10 | 0.02 |
Net cashflow-operating activity | 0.03 | -1.11 | -0.54 |
Net cash used in investing activity | -1.63 | -3.04 | -1.16 |
Netcash used in fin. activity | 4.24 | 6.08 | 2.09 |
Net inc/dec in cash and equivlnt | 2.65 | - | - |
Cash and equivalnt begin of year | 1.93 | - | - |
Cash and equivalnt end of year | 4.58 | 1.93 | 0.40 |