Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -9.97 | -2.76 | -2.64 | -3.04 | -2.33 |
Net cashflow-operating activity | -12.84 | -1.48 | 0.31 | 0.91 | -2.59 |
Net cash used in investing activity | -142.07 | 115.71 | -0.04 | -0.49 | -0.14 |
Netcash used in fin. activity | 162.01 | -113.62 | -0.46 | -0.47 | - |
Net inc/dec in cash and equivlnt | 7.09 | 0.61 | -0.19 | -0.05 | -2.73 |
Cash and equivalnt begin of year | 0.13 | 0.07 | 0.26 | 0.31 | 3.04 |
Cash and equivalnt end of year | 7.22 | 0.68 | 0.07 | 0.26 | 0.31 |