Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.43 | -0.76 | 0.05 | -0.25 | 0.27 |
Net cashflow-operating activity | -2.55 | 0.87 | 0.56 | -4.02 | 3.57 |
Net cash used in investing activity | 2.66 | -1.06 | -0.01 | 0.26 | -2.56 |
Netcash used in fin. activity | -0.15 | -0.16 | -0.18 | 2.69 | 0.02 |
Net inc/dec in cash and equivlnt | -0.04 | -0.34 | 0.38 | -1.07 | 1.03 |
Cash and equivalnt begin of year | 0.16 | 0.50 | 0.12 | 1.19 | 0.16 |
Cash and equivalnt end of year | 0.11 | 0.15 | 0.50 | 0.12 | 1.19 |