Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -6.82 | -13.66 | -11.29 | -18.45 | -8.60 |
Net cashflow-operating activity | -1.49 | -11.49 | -11.14 | -9.68 | -14.23 |
Net cash used in investing activity | -12.44 | -0.39 | 0.03 | 0.46 | -1.05 |
Netcash used in fin. activity | 13.61 | 12.26 | 10.84 | 9.89 | 14.12 |
Net inc/dec in cash and equivlnt | -0.33 | 0.38 | -0.28 | 0.67 | -1.16 |
Cash and equivalnt begin of year | 1.44 | 1.06 | 1.34 | 0.67 | 1.83 |
Cash and equivalnt end of year | 1.11 | 1.44 | 1.06 | 1.34 | 0.67 |