Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.08 | 0.43 | -0.10 | -0.98 | -1.55 |
Net cashflow-operating activity | -7.59 | 6.10 | 23.90 | -17.51 | -17.53 |
Net cash used in investing activity | 0.75 | -0.02 | 0.03 | -0.07 | 4.95 |
Netcash used in fin. activity | 6.78 | -6.23 | -23.79 | 17.50 | 10.40 |
Net inc/dec in cash and equivlnt | -0.06 | -0.15 | 0.14 | -0.09 | -2.18 |
Cash and equivalnt begin of year | 0.12 | 0.27 | 0.12 | 0.21 | 2.39 |
Cash and equivalnt end of year | 0.06 | 0.12 | 0.27 | 0.12 | 0.21 |