Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -8.19 | 0.67 | -8.44 | -13.51 | -14.95 |
Net cashflow-operating activity | 0.56 | 3.12 | -0.90 | -9.39 | -5.05 |
Net cash used in investing activity | -0.40 | 1.12 | -0.75 | -2.33 | 1.12 |
Netcash used in fin. activity | -0.22 | -4.22 | 1.31 | 9.61 | 5.78 |
Net inc/dec in cash and equivlnt | -0.06 | 0.02 | -0.33 | -2.10 | 1.85 |
Cash and equivalnt begin of year | 0.08 | 0.06 | 0.40 | 2.50 | 0.65 |
Cash and equivalnt end of year | 0.02 | 0.08 | 0.06 | 0.40 | 2.49 |