Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.24 | 1.85 | -0.66 | -1.55 | -0.11 |
Net cashflow-operating activity | -0.60 | -1.39 | -0.20 | -1.52 | 1.00 |
Net cash used in investing activity | 1.29 | 4.08 | 0.01 | - | 0.24 |
Netcash used in fin. activity | - | -0.14 | 0.14 | - | - |
Net inc/dec in cash and equivlnt | 0.69 | 2.55 | -0.05 | -1.53 | 1.24 |
Cash and equivalnt begin of year | 2.59 | 0.03 | 0.08 | 1.61 | 0.37 |
Cash and equivalnt end of year | 3.28 | 2.59 | 0.03 | 0.08 | 1.61 |