Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.06 | 0.01 | - | 0.01 | 0.55 |
Net cashflow-operating activity | 0.43 | 0.32 | -3.78 | -0.34 | 0.66 |
Net cash used in investing activity | -0.18 | - | 0.18 | -0.07 | -0.63 |
Netcash used in fin. activity | -0.27 | -0.25 | - | - | - |
Net inc/dec in cash and equivlnt | -0.02 | 0.07 | -3.59 | -0.41 | 0.03 |
Cash and equivalnt begin of year | 0.13 | 0.06 | 3.65 | 4.07 | 0.02 |
Cash and equivalnt end of year | 0.11 | 0.13 | 0.06 | 3.65 | 0.05 |