Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 0.46 | 0.15 | -0.20 | -0.45 | 0.27 |
Net cashflow-operating activity | -0.68 | -3.08 | 2.80 | 1.37 | -0.16 |
Net cash used in investing activity | - | -0.02 | - | - | - |
Netcash used in fin. activity | 1.07 | 2.80 | -2.58 | -1.38 | -0.53 |
Net inc/dec in cash and equivlnt | 0.40 | -0.30 | 0.22 | -0.01 | -0.69 |
Cash and equivalnt begin of year | -3.11 | -2.81 | -3.03 | -3.02 | -2.33 |
Cash and equivalnt end of year | -2.72 | -3.11 | -2.81 | -3.03 | -3.02 |