Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -21.27 | -21.26 | -24.88 | -36.76 | -52.51 |
Net cashflow-operating activity | 0.13 | -0.21 | -0.28 | 0.36 | 1.85 |
Net cash used in investing activity | - | - | - | - | 1.11 |
Netcash used in fin. activity | - | - | - | - | -3.32 |
Net inc/dec in cash and equivlnt | 0.13 | -0.21 | -0.28 | 0.36 | -0.36 |
Cash and equivalnt begin of year | 0.09 | 0.30 | 0.58 | 0.21 | 0.58 |
Cash and equivalnt end of year | 0.22 | 0.09 | 0.30 | 0.58 | 0.21 |