Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.07 | -0.06 | 0.20 | -0.19 | 0.08 |
Net cashflow-operating activity | 2.40 | 10.54 | -2.06 | -6.02 | -3.54 |
Net cash used in investing activity | -1.59 | -10.54 | 0.83 | 7.26 | 2.60 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | 0.81 | -0.01 | -1.23 | 1.25 | -0.95 |
Cash and equivalnt begin of year | 0.05 | 0.06 | 1.29 | 0.04 | 0.99 |
Cash and equivalnt end of year | 0.86 | 0.05 | 0.06 | 1.29 | 0.04 |