Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.08 | 0.01 | -1.24 | -2.00 | -3.26 |
Net cashflow-operating activity | 4.80 | -8.01 | 1.35 | -1.31 | -9.97 |
Net cash used in investing activity | 4.74 | 6.75 | 6.42 | 1.13 | -5.29 |
Netcash used in fin. activity | -9.43 | 1.27 | -7.78 | 0.18 | 15.26 |
Net inc/dec in cash and equivlnt | 0.11 | 0.01 | - | -0.01 | - |
Cash and equivalnt begin of year | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Cash and equivalnt end of year | 0.13 | 0.02 | 0.02 | 0.02 | 0.03 |