Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -125.15 | -127.81 | -122.92 | -117.44 | -114.87 |
Net cashflow-operating activity | -8.12 | -3.03 | -1.22 | 1.70 | 4.54 |
Net cash used in investing activity | 9.32 | 2.56 | 1.29 | -1.80 | -6.51 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | 1.20 | -0.46 | 0.08 | -0.10 | -1.97 |
Cash and equivalnt begin of year | 0.79 | 1.26 | 1.18 | 1.28 | 3.25 |
Cash and equivalnt end of year | 2.00 | 0.79 | 1.26 | 1.18 | 1.28 |