Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.03 | 0.01 | 0.01 | 0.03 | 0.06 |
Net cashflow-operating activity | -6.27 | -0.17 | 0.23 | 0.21 | 0.18 |
Net cash used in investing activity | -0.39 | - | - | 0.02 | - |
Netcash used in fin. activity | 7.52 | -0.06 | -0.03 | -0.07 | -0.16 |
Net inc/dec in cash and equivlnt | 0.87 | -0.23 | 0.19 | 0.16 | 0.03 |
Cash and equivalnt begin of year | 0.23 | 0.47 | 0.27 | 0.15 | 0.13 |
Cash and equivalnt end of year | 1.10 | 0.23 | 0.47 | 0.31 | 0.15 |