Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.06 | 0.64 | 0.06 | 0.72 | 2.80 |
Net cashflow-operating activity | -1.41 | -2.18 | 0.44 | -3.87 | -3.41 |
Net cash used in investing activity | -11.21 | 4.91 | -0.29 | 3.26 | 0.26 |
Netcash used in fin. activity | 11.15 | -0.78 | -0.13 | -0.04 | -0.09 |
Net inc/dec in cash and equivlnt | -1.47 | 1.95 | 0.02 | -0.65 | -3.24 |
Cash and equivalnt begin of year | 2.25 | 0.30 | 0.28 | 0.93 | 4.17 |
Cash and equivalnt end of year | 0.79 | 2.25 | 0.30 | 0.28 | 0.93 |