Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.10 | -0.13 | -0.40 | -0.05 | -0.07 |
Net cashflow-operating activity | -2.70 | -0.40 | -1.94 | -0.35 | -0.61 |
Net cash used in investing activity | 0.24 | -0.23 | 0.91 | -0.24 | 1.73 |
Netcash used in fin. activity | 2.46 | 0.17 | 1.01 | - | - |
Net inc/dec in cash and equivlnt | 0.01 | -0.47 | -0.02 | -0.59 | 1.12 |
Cash and equivalnt begin of year | 0.45 | 0.92 | 0.94 | 1.53 | 0.41 |
Cash and equivalnt end of year | 0.46 | 0.45 | 0.92 | 0.94 | 1.53 |