Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.35 | -2.10 | 0.59 | 0.85 | 0.82 |
Net cashflow-operating activity | 4.62 | -2.69 | 6.46 | -9.94 | -2.69 |
Net cash used in investing activity | 0.18 | 0.44 | -0.01 | -0.21 | -0.03 |
Netcash used in fin. activity | -4.95 | 2.75 | -9.33 | 10.69 | 0.78 |
Net inc/dec in cash and equivlnt | -0.15 | 0.50 | -2.88 | 0.54 | -1.95 |
Cash and equivalnt begin of year | 0.77 | 0.27 | 3.15 | 2.60 | 4.55 |
Cash and equivalnt end of year | 0.62 | 0.77 | 0.27 | 3.15 | 2.60 |