Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | - | -0.02 | -0.07 | -0.11 | 0.01 |
Net cashflow-operating activity | 0.35 | 0.93 | 0.11 | 0.98 | -0.02 |
Net cash used in investing activity | - | - | - | - | 0.30 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | 0.35 | 0.93 | 0.11 | 0.98 | 0.27 |
Cash and equivalnt begin of year | 2.36 | 1.43 | 1.33 | 0.34 | 0.07 |
Cash and equivalnt end of year | 2.71 | 2.36 | 1.43 | 1.33 | 0.34 |