Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.26 | -0.08 | -0.15 | -0.09 | -0.42 |
Net cashflow-operating activity | -0.88 | 6.62 | 0.87 | 3.47 | -8.74 |
Net cash used in investing activity | - | - | 0.09 | - | - |
Netcash used in fin. activity | 0.84 | -6.52 | -1.02 | -3.59 | 8.89 |
Net inc/dec in cash and equivlnt | -0.04 | 0.10 | -0.07 | -0.12 | 0.14 |
Cash and equivalnt begin of year | 0.11 | 0.01 | 0.07 | 0.19 | 0.05 |
Cash and equivalnt end of year | 0.06 | 0.11 | 0.01 | 0.07 | 0.19 |