Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -10.67 | -12.05 | -21.80 | -17.29 | -15.28 |
Net cashflow-operating activity | -7.47 | -16.88 | -6.41 | 23.40 | 0.37 |
Net cash used in investing activity | 1.40 | 19.03 | 16.25 | 0.77 | 0.94 |
Netcash used in fin. activity | 6.42 | -2.38 | -9.50 | -25.25 | -0.90 |
Net inc/dec in cash and equivlnt | 0.35 | -0.23 | 0.34 | -1.08 | 0.41 |
Cash and equivalnt begin of year | 0.25 | 0.48 | 0.14 | 1.23 | 0.81 |
Cash and equivalnt end of year | 0.61 | 0.25 | 0.48 | 0.14 | 1.23 |