Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.76 | -2.64 | -3.04 | -2.33 | -2.40 |
Net cashflow-operating activity | -1.48 | 0.31 | 0.91 | -2.59 | -2.67 |
Net cash used in investing activity | 115.71 | -0.04 | -0.49 | -0.14 | -0.30 |
Netcash used in fin. activity | -113.62 | -0.46 | -0.47 | - | - |
Net inc/dec in cash and equivlnt | 0.61 | -0.19 | -0.05 | -2.73 | -2.97 |
Cash and equivalnt begin of year | 0.07 | 0.26 | 0.31 | 3.04 | 6.01 |
Cash and equivalnt end of year | 0.68 | 0.07 | 0.26 | 0.31 | 3.04 |