Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.72 | -3.68 | -7.43 | -18.70 | 6.52 |
Net cashflow-operating activity | 13.31 | 12.05 | 2.57 | 24.45 | 9.95 |
Net cash used in investing activity | 8.10 | 0.59 | -0.09 | -0.65 | -2.56 |
Netcash used in fin. activity | -21.41 | -12.93 | -2.39 | -23.76 | -9.62 |
Net inc/dec in cash and equivlnt | - | -0.30 | 0.06 | 0.04 | -2.23 |
Cash and equivalnt begin of year | 0.04 | 0.33 | 0.27 | 0.23 | 2.46 |
Cash and equivalnt end of year | 0.03 | 0.04 | 0.33 | 0.27 | 0.23 |