Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.61 | -3.00 | -3.25 | -0.16 | -1.00 |
Net cashflow-operating activity | 0.31 | -0.42 | -0.72 | 3.19 | 4.14 |
Net cash used in investing activity | 2.25 | 0.60 | 0.07 | 0.35 | 0.42 |
Netcash used in fin. activity | -1.94 | -0.17 | 0.65 | -3.60 | -4.54 |
Net inc/dec in cash and equivlnt | 0.61 | 0.01 | - | -0.06 | 0.02 |
Cash and equivalnt begin of year | 0.03 | 0.02 | 0.02 | 0.08 | 0.07 |
Cash and equivalnt end of year | 0.64 | 0.03 | 0.02 | 0.02 | 0.08 |