Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.94 | 0.48 | 0.97 | 0.34 | -1.03 |
Net cashflow-operating activity | -16.66 | 4.00 | -1.18 | 4.61 | 1.42 |
Net cash used in investing activity | 1.05 | 1.55 | 2.60 | -4.58 | 0.03 |
Netcash used in fin. activity | 14.81 | -7.26 | 0.18 | -0.25 | -0.39 |
Net inc/dec in cash and equivlnt | -0.80 | -1.71 | 1.60 | -0.22 | 1.06 |
Cash and equivalnt begin of year | 1.20 | 2.91 | 1.31 | 1.53 | 0.47 |
Cash and equivalnt end of year | 0.40 | 1.20 | 2.91 | 1.31 | 1.53 |