Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.43 | -1.68 | -2.91 | -0.72 | -0.93 |
Net cashflow-operating activity | -0.73 | 0.19 | -3.74 | -0.01 | 1.35 |
Net cash used in investing activity | 0.48 | - | - | - | -1.23 |
Netcash used in fin. activity | - | - | -0.03 | -0.22 | -2.07 |
Net inc/dec in cash and equivlnt | -0.26 | 0.19 | -3.77 | -0.24 | -1.96 |
Cash and equivalnt begin of year | 0.47 | 0.28 | 0.24 | 0.48 | 2.44 |
Cash and equivalnt end of year | 0.21 | 0.47 | -3.53 | 0.24 | 0.48 |