Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.02 | -0.02 | -0.06 | -0.06 | -0.01 |
Net cashflow-operating activity | -12.68 | 0.42 | 13.43 | 0.55 | 0.55 |
Net cash used in investing activity | 12.24 | -13.41 | -6.22 | -0.57 | -0.54 |
Netcash used in fin. activity | - | -0.70 | 7.16 | 0.01 | -0.02 |
Net inc/dec in cash and equivlnt | -0.44 | -13.69 | 14.37 | -0.01 | - |
Cash and equivalnt begin of year | 0.69 | 14.38 | 0.01 | 0.01 | 0.02 |
Cash and equivalnt end of year | 0.25 | 0.69 | 14.38 | 0.01 | 0.01 |