Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.28 | -3.91 | -2.27 | -3.98 | 0.70 |
Net cashflow-operating activity | 0.12 | -2.32 | -0.38 | 0.94 | 3.42 |
Net cash used in investing activity | -0.24 | -0.45 | 0.04 | 9.41 | 1.33 |
Netcash used in fin. activity | -0.18 | -0.19 | -0.18 | -8.53 | -2.95 |
Net inc/dec in cash and equivlnt | -0.30 | -2.96 | -0.52 | 1.82 | 1.80 |
Cash and equivalnt begin of year | 0.44 | 3.40 | 3.92 | 2.10 | 0.30 |
Cash and equivalnt end of year | 0.14 | 0.44 | 3.40 | 3.92 | 2.10 |