Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -17.24 | -2.52 | -2.49 | -9.14 | -1.93 |
Net cashflow-operating activity | -1.08 | -1.00 | -1.42 | -1.65 | -0.84 |
Net cash used in investing activity | - | 0.97 | 0.58 | 2.04 | - |
Netcash used in fin. activity | 0.99 | - | 0.61 | - | 0.50 |
Net inc/dec in cash and equivlnt | -0.09 | -0.03 | -0.23 | 0.39 | -0.33 |
Cash and equivalnt begin of year | 0.13 | 0.16 | 0.39 | 0.01 | 0.34 |
Cash and equivalnt end of year | 0.04 | 0.13 | 0.16 | 0.39 | 0.01 |