Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.38 | -0.37 | -0.44 | 0.06 | -0.10 |
Net cashflow-operating activity | 3.64 | -0.62 | -1.71 | -3.42 | -13.66 |
Net cash used in investing activity | -0.77 | 1.52 | -0.62 | -6.68 | 2.56 |
Netcash used in fin. activity | -2.85 | -0.92 | 2.34 | 10.12 | 11.19 |
Net inc/dec in cash and equivlnt | 0.02 | -0.01 | 0.01 | 0.02 | 0.09 |
Cash and equivalnt begin of year | 0.21 | 0.22 | 0.21 | 0.19 | 0.11 |
Cash and equivalnt end of year | 0.23 | 0.21 | 0.22 | 0.21 | 0.19 |