Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.76 | -2.52 | -1.86 | -2.60 | -1.99 |
Net cashflow-operating activity | -3.09 | -1.83 | -1.84 | 5.86 | -1.66 |
Net cash used in investing activity | -0.02 | 4.25 | -0.01 | -4.25 | - |
Netcash used in fin. activity | 2.68 | -1.97 | 1.90 | -1.77 | 1.76 |
Net inc/dec in cash and equivlnt | -0.42 | 0.45 | 0.05 | -0.16 | 0.10 |
Cash and equivalnt begin of year | 0.54 | 0.09 | 0.04 | 0.20 | 0.10 |
Cash and equivalnt end of year | 0.11 | 0.54 | 0.09 | 0.04 | 0.20 |