Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.05 | 0.10 | 1.35 | 0.12 | -0.80 |
Net cashflow-operating activity | -6.04 | 4.98 | 4.77 | 3.43 | -0.63 |
Net cash used in investing activity | 0.21 | -0.43 | -0.98 | -0.63 | -1.88 |
Netcash used in fin. activity | -9.06 | -4.56 | -3.89 | -2.69 | 2.28 |
Net inc/dec in cash and equivlnt | -14.89 | -0.01 | -0.10 | 0.11 | -0.24 |
Cash and equivalnt begin of year | 0.05 | 0.06 | 0.16 | 0.05 | 0.28 |
Cash and equivalnt end of year | -14.84 | 0.05 | 0.06 | 0.16 | 0.05 |