Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.68 | 0.09 | 0.35 | 0.05 | 0.84 |
Net cashflow-operating activity | -1.72 | -2.31 | 0.88 | -0.33 | -1.00 |
Net cash used in investing activity | -4.13 | -5.76 | -0.61 | -1.16 | -6.05 |
Netcash used in fin. activity | 1.76 | 11.96 | -0.13 | -0.18 | -0.21 |
Net inc/dec in cash and equivlnt | -4.09 | 3.89 | 0.14 | -1.67 | -7.26 |
Cash and equivalnt begin of year | 4.12 | 0.24 | 0.10 | 1.77 | 9.03 |
Cash and equivalnt end of year | 0.04 | 4.12 | 0.24 | 0.10 | 1.77 |