Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -7.68 | -9.89 | -0.89 | -1.10 | -1.89 |
Net cashflow-operating activity | 4.80 | 1.40 | 4.46 | -1.32 | 1.73 |
Net cash used in investing activity | -0.17 | 2.62 | -0.56 | -1.31 | -0.97 |
Netcash used in fin. activity | -4.95 | -3.65 | -3.65 | 1.87 | -1.03 |
Net inc/dec in cash and equivlnt | -0.32 | 0.36 | 0.25 | -0.76 | -0.27 |
Cash and equivalnt begin of year | 0.80 | 0.44 | 0.19 | 0.95 | 1.22 |
Cash and equivalnt end of year | 0.48 | 0.80 | 0.44 | 0.19 | 0.95 |