Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -16.46 | -18.09 | -21.08 | -21.98 | -144.83 |
Net cashflow-operating activity | -0.03 | 0.52 | 3.93 | -2.31 | 125.01 |
Net cash used in investing activity | 0.12 | -0.31 | 0.04 | 1.36 | -0.11 |
Netcash used in fin. activity | - | - | - | - | -123.89 |
Net inc/dec in cash and equivlnt | 0.10 | 0.21 | 3.97 | -0.95 | 1.01 |
Cash and equivalnt begin of year | 4.49 | 4.28 | 0.31 | 1.26 | 0.25 |
Cash and equivalnt end of year | 4.59 | 4.49 | 4.28 | 0.31 | 1.26 |