Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -120.15 | -90.47 | -39.15 | -89.58 | -137.03 |
Net cashflow-operating activity | -6.02 | 1.71 | 1.59 | 37.48 | -94.45 |
Net cash used in investing activity | 0.01 | -0.05 | -0.43 | 0.26 | -15.34 |
Netcash used in fin. activity | 6.02 | -1.67 | -1.26 | -37.75 | 109.79 |
Net inc/dec in cash and equivlnt | - | - | -0.10 | -0.01 | - |
Cash and equivalnt begin of year | 0.01 | 0.01 | 0.11 | 0.12 | 0.12 |
Cash and equivalnt end of year | 0.01 | 0.01 | 0.01 | 0.11 | 0.12 |