Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.59 | -1.21 | -0.37 | -1.59 | -0.87 |
Net cashflow-operating activity | -0.47 | -0.04 | 0.76 | 1.38 | 0.98 |
Net cash used in investing activity | -0.37 | -0.05 | - | -0.08 | -0.08 |
Netcash used in fin. activity | 0.95 | -0.14 | -0.64 | -1.31 | -0.93 |
Net inc/dec in cash and equivlnt | 0.11 | -0.23 | 0.12 | -0.02 | -0.03 |
Cash and equivalnt begin of year | 0.07 | 0.30 | 0.18 | 1.30 | 1.34 |
Cash and equivalnt end of year | 0.18 | 0.07 | 0.30 | 1.29 | 1.30 |