Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -35.28 | -41.47 | -40.46 | -31.05 | -55.99 |
Net cashflow-operating activity | 23.84 | 2.46 | -0.99 | 10.33 | 0.73 |
Net cash used in investing activity | -23.74 | -1.58 | -0.39 | - | 0.46 |
Netcash used in fin. activity | -0.02 | -0.03 | -0.01 | -0.02 | -0.15 |
Net inc/dec in cash and equivlnt | 0.08 | 0.85 | -1.39 | 10.30 | 1.04 |
Cash and equivalnt begin of year | 1.41 | 0.56 | 1.95 | 1.06 | 0.02 |
Cash and equivalnt end of year | 1.49 | 1.41 | 0.56 | 11.37 | 1.06 |