Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -8.62 | 1.11 | -4.06 | -4.02 | -10.22 |
Net cashflow-operating activity | 3.99 | 6.78 | 3.08 | 12.71 | 10.24 |
Net cash used in investing activity | -0.21 | 9.75 | -0.78 | 5.76 | -3.36 |
Netcash used in fin. activity | -3.92 | -16.60 | -2.41 | -18.70 | -7.84 |
Net inc/dec in cash and equivlnt | -0.14 | -0.06 | -0.11 | -0.23 | -0.96 |
Cash and equivalnt begin of year | 0.29 | 0.35 | 0.45 | 0.68 | 1.64 |
Cash and equivalnt end of year | 0.14 | 0.29 | 0.35 | 0.45 | 0.68 |