Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -180.00 | -262.00 | -252.00 | -16,858.00 | 8,657.00 |
Net cashflow-operating activity | -46.00 | 47.00 | -12.00 | 67.00 | 270.00 |
Net cash used in investing activity | -24.00 | -20.00 | -6.00 | -6.00 | 95.00 |
Netcash used in fin. activity | - | 1.00 | - | -12.00 | -327.00 |
Net inc/dec in cash and equivlnt | -70.00 | 28.00 | -18.00 | 49.00 | 38.00 |
Cash and equivalnt begin of year | 244.00 | 216.00 | 234.00 | 185.00 | 147.00 |
Cash and equivalnt end of year | 174.00 | 244.00 | 216.00 | 234.00 | 185.00 |