Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -0.38 | -0.30 | - | 0.06 | -0.26 |
Net cashflow-operating activity | -29.46 | -31.25 | 0.92 | 0.06 | 0.07 |
Net cash used in investing activity | -1.00 | -2.98 | -0.13 | - | - |
Netcash used in fin. activity | 30.79 | 32.40 | - | - | - |
Net inc/dec in cash and equivlnt | 0.32 | -1.83 | 0.80 | 0.06 | 0.07 |
Cash and equivalnt begin of year | 0.04 | 1.87 | 1.07 | 1.01 | 0.94 |
Cash and equivalnt end of year | 0.37 | 0.04 | 1.87 | 1.07 | 1.01 |