Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | - | -0.05 | -0.11 | -0.27 | - |
Net cashflow-operating activity | -0.40 | 1.12 | 0.02 | 0.88 | 0.16 |
Net cash used in investing activity | 1.07 | -0.11 | -0.01 | 0.07 | 0.05 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | 0.68 | 1.00 | 0.01 | 0.95 | 0.21 |
Cash and equivalnt begin of year | 2.24 | 1.24 | 1.23 | 0.27 | 0.06 |
Cash and equivalnt end of year | 2.92 | 2.24 | 1.24 | 1.23 | 0.27 |