Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.18 | 1.19 | -0.51 | -0.22 | 0.88 |
Net cashflow-operating activity | -0.32 | -1.05 | 2.52 | 1.43 | 1.22 |
Net cash used in investing activity | 0.43 | 6.98 | -1.81 | -0.12 | 1.53 |
Netcash used in fin. activity | -0.28 | -5.73 | -0.71 | -1.34 | -2.76 |
Net inc/dec in cash and equivlnt | -0.17 | 0.19 | -0.01 | -0.04 | -0.01 |
Cash and equivalnt begin of year | 0.21 | 0.02 | 0.02 | 0.04 | 0.05 |
Cash and equivalnt end of year | 0.04 | 0.21 | 0.02 | - | 0.04 |