Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.03 | -0.43 | -0.10 | -0.09 | -0.07 |
Net cashflow-operating activity | -1.03 | -0.46 | 0.18 | - | -0.06 |
Net cash used in investing activity | -7.04 | -3.46 | - | - | 0.01 |
Netcash used in fin. activity | 8.36 | 4.00 | 0.09 | - | - |
Net inc/dec in cash and equivlnt | 0.29 | 0.09 | 0.27 | - | -0.05 |
Cash and equivalnt begin of year | 0.40 | 0.31 | 0.04 | 0.04 | 0.09 |
Cash and equivalnt end of year | 0.69 | 0.40 | 0.31 | 0.04 | 0.04 |