Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -2.85 | 2.63 | 0.22 | -0.26 | 0.45 |
Net cashflow-operating activity | -0.63 | 0.88 | 0.17 | 2.79 | 2.06 |
Net cash used in investing activity | 1.26 | 6.95 | 3.65 | -0.15 | -0.52 |
Netcash used in fin. activity | -2.54 | -6.06 | -3.77 | -2.63 | -1.52 |
Net inc/dec in cash and equivlnt | -1.90 | 1.76 | 0.06 | 0.01 | 0.02 |
Cash and equivalnt begin of year | 2.14 | 0.38 | 0.32 | 0.31 | 0.29 |
Cash and equivalnt end of year | 0.24 | 2.14 | 0.38 | 0.32 | 0.31 |