Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.04 | - | 1.32 | 0.03 | -0.01 |
Net cashflow-operating activity | -4.08 | -10.59 | 6.33 | -9.89 | -1.40 |
Net cash used in investing activity | -0.58 | -2.36 | -5.47 | 6.62 | 1.14 |
Netcash used in fin. activity | 4.63 | 12.36 | -0.22 | 3.26 | 0.29 |
Net inc/dec in cash and equivlnt | -0.03 | -0.59 | 0.64 | -0.02 | 0.03 |
Cash and equivalnt begin of year | 0.05 | 0.64 | - | 0.03 | - |
Cash and equivalnt end of year | 0.02 | 0.05 | 0.64 | - | 0.03 |