Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.69 | -1.15 | -3.68 | -0.71 | -0.35 |
Net cashflow-operating activity | -0.44 | -0.44 | -0.20 | -3.11 | -0.28 |
Net cash used in investing activity | 0.02 | 0.02 | - | - | 0.02 |
Netcash used in fin. activity | 0.33 | 0.34 | 0.36 | 2.71 | - |
Net inc/dec in cash and equivlnt | -0.08 | -0.08 | 0.16 | -0.40 | -0.26 |
Cash and equivalnt begin of year | 0.14 | 0.21 | 0.06 | 0.46 | 0.72 |
Cash and equivalnt end of year | 0.05 | 0.14 | 0.21 | 0.06 | 0.46 |