Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -5.41 | -4.75 | -14.27 | -21.32 | -193.79 |
Net cashflow-operating activity | 0.39 | -0.20 | 0.95 | -27.46 | -31.02 |
Net cash used in investing activity | -0.16 | -0.03 | -0.32 | 27.24 | 415.06 |
Netcash used in fin. activity | -0.50 | -0.13 | -0.12 | -0.09 | -392.69 |
Net inc/dec in cash and equivlnt | -0.27 | -0.35 | 0.52 | -0.31 | -8.65 |
Cash and equivalnt begin of year | 0.55 | 0.90 | 0.38 | 0.69 | 9.33 |
Cash and equivalnt end of year | 0.28 | 0.55 | 0.90 | 0.38 | 0.69 |