Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.42 | -5.56 | -4.91 | -1.31 | 0.94 |
Net cashflow-operating activity | 1.19 | -3.08 | 1.96 | 10.73 | 9.72 |
Net cash used in investing activity | -5.93 | 6.01 | 1.26 | -0.72 | -3.27 |
Netcash used in fin. activity | 4.62 | -3.06 | -3.07 | -9.77 | -6.91 |
Net inc/dec in cash and equivlnt | -0.12 | -0.12 | 0.16 | 0.25 | -0.45 |
Cash and equivalnt begin of year | 0.31 | 0.43 | 0.28 | 0.77 | 1.23 |
Cash and equivalnt end of year | 0.19 | 0.31 | 0.43 | 1.02 | 0.77 |