Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.20 | 0.05 | 0.25 | 0.33 | 0.26 |
Net cashflow-operating activity | 0.44 | -0.42 | -0.34 | 0.57 | 2.18 |
Net cash used in investing activity | -3.78 | -1.85 | -1.40 | -1.70 | -2.36 |
Netcash used in fin. activity | 3.33 | 2.48 | 0.63 | 1.71 | 0.58 |
Net inc/dec in cash and equivlnt | -0.02 | 0.21 | -1.12 | 0.58 | 0.41 |
Cash and equivalnt begin of year | 0.26 | 0.04 | 1.16 | 0.58 | 0.17 |
Cash and equivalnt end of year | 0.24 | 0.26 | 0.04 | 1.16 | 0.58 |