Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -9.97 | -9.69 | -10.81 | -9.22 | -12.35 |
Net cashflow-operating activity | -3.61 | 2.27 | 3.44 | 5.94 | 2.87 |
Net cash used in investing activity | 0.49 | 0.59 | -1.39 | -0.21 | -1.29 |
Netcash used in fin. activity | 3.16 | -2.75 | -2.07 | -6.01 | -1.65 |
Net inc/dec in cash and equivlnt | 0.04 | 0.11 | -0.01 | -0.28 | -0.06 |
Cash and equivalnt begin of year | 0.37 | 0.26 | 0.19 | 0.47 | 0.51 |
Cash and equivalnt end of year | 0.41 | 0.37 | 0.18 | 0.19 | 0.45 |