Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.02 | -0.01 | 0.03 | 0.04 | 0.06 |
Net cashflow-operating activity | -0.31 | -0.18 | -0.28 | -0.17 | -0.14 |
Net cash used in investing activity | 0.16 | 0.16 | 0.18 | 0.20 | 0.18 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | -0.15 | -0.03 | -0.09 | 0.02 | 0.04 |
Cash and equivalnt begin of year | 2.97 | 3.00 | 3.09 | 3.07 | 3.03 |
Cash and equivalnt end of year | 2.82 | 2.97 | 3.00 | 3.09 | 3.07 |