Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.18 | 0.12 | 0.04 | - | 0.02 |
Net cashflow-operating activity | -2.19 | -6.76 | -2.72 | -4.24 | 0.04 |
Net cash used in investing activity | -2.63 | - | 0.01 | -0.11 | 0.04 |
Netcash used in fin. activity | 4.93 | 6.68 | 2.76 | 4.11 | - |
Net inc/dec in cash and equivlnt | 0.11 | -0.09 | 0.06 | -0.24 | 0.07 |
Cash and equivalnt begin of year | 0.06 | 0.15 | 0.09 | 0.33 | 0.26 |
Cash and equivalnt end of year | 0.18 | 0.06 | 0.15 | 0.09 | 0.33 |