Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.08 | -11.01 | 0.01 | -1.24 | 1.85 |
Net cashflow-operating activity | -7.30 | 9.30 | 19.81 | -7.21 | 23.44 |
Net cash used in investing activity | 0.25 | -0.06 | 0.19 | 0.36 | 0.45 |
Netcash used in fin. activity | 2.09 | -5.17 | -20.55 | 6.35 | -23.47 |
Net inc/dec in cash and equivlnt | -4.96 | 4.06 | -0.56 | -0.50 | 0.43 |
Cash and equivalnt begin of year | 5.15 | 1.09 | 1.65 | 2.15 | 1.71 |
Cash and equivalnt end of year | 0.20 | 5.15 | 1.09 | 1.65 | 2.15 |