Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -0.96 | -1.04 | -0.02 | - | -0.07 |
Net cashflow-operating activity | -1.36 | -1.75 | -1.97 | 0.18 | -0.05 |
Net cash used in investing activity | -3.16 | 0.80 | -0.61 | -0.21 | - |
Netcash used in fin. activity | 6.28 | 0.52 | 1.77 | 1.29 | - |
Net inc/dec in cash and equivlnt | 1.77 | -0.43 | -0.81 | 1.26 | -0.05 |
Cash and equivalnt begin of year | 0.03 | 0.46 | 1.27 | 0.01 | 0.06 |
Cash and equivalnt end of year | 1.80 | 0.03 | 0.46 | 1.27 | 0.01 |