Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.48 | -0.46 | 2.70 | -0.53 | 1.00 |
Net cashflow-operating activity | -2.52 | -0.56 | -2.82 | -2.52 | 2.42 |
Net cash used in investing activity | 3.35 | -2.49 | 1.96 | -0.01 | 0.58 |
Netcash used in fin. activity | - | -0.98 | - | -0.24 | -0.35 |
Net inc/dec in cash and equivlnt | 0.83 | -4.02 | -0.85 | -2.77 | 2.64 |
Cash and equivalnt begin of year | 3.31 | 7.33 | 8.18 | 10.95 | 8.31 |
Cash and equivalnt end of year | 4.14 | 3.31 | 7.33 | 8.18 | 10.95 |