Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 0.27 | -0.01 | -0.03 | -1.16 | -1.09 |
Net cashflow-operating activity | -3.87 | 2.91 | - | -0.98 | -1.14 |
Net cash used in investing activity | -2.53 | -1.55 | - | 0.42 | 0.06 |
Netcash used in fin. activity | 4.40 | 0.72 | - | - | 1.62 |
Net inc/dec in cash and equivlnt | -2.00 | 2.08 | - | -0.56 | 0.55 |
Cash and equivalnt begin of year | 2.08 | - | - | 0.57 | 0.02 |
Cash and equivalnt end of year | 0.09 | 2.08 | - | - | 0.57 |