Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -6.93 | -3.34 | -10.67 | -12.05 | -21.80 |
Net cashflow-operating activity | -0.70 | 1.06 | -7.47 | -16.88 | -6.41 |
Net cash used in investing activity | 3.67 | 0.81 | 1.40 | 19.03 | 16.25 |
Netcash used in fin. activity | -2.44 | -2.40 | 6.42 | -2.38 | -9.50 |
Net inc/dec in cash and equivlnt | 0.54 | -0.52 | 0.35 | -0.23 | 0.34 |
Cash and equivalnt begin of year | 0.08 | 0.61 | 0.25 | 0.48 | 0.14 |
Cash and equivalnt end of year | 0.62 | 0.08 | 0.61 | 0.25 | 0.48 |