Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -4.06 | -4.02 | -10.22 | 0.73 | -2.88 |
Net cashflow-operating activity | 3.08 | 12.71 | 10.24 | 7.22 | 4.19 |
Net cash used in investing activity | -0.78 | 5.76 | -3.36 | -4.56 | -3.59 |
Netcash used in fin. activity | -2.41 | -18.70 | -7.84 | -1.79 | -0.59 |
Net inc/dec in cash and equivlnt | -0.11 | -0.23 | -0.96 | 0.86 | 0.01 |
Cash and equivalnt begin of year | 0.45 | 0.68 | 1.64 | 0.78 | 0.77 |
Cash and equivalnt end of year | 0.35 | 0.45 | 0.68 | 1.64 | 0.78 |