Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.81 | 0.33 | -3.76 | -3.47 | -0.89 |
Net cashflow-operating activity | 6.36 | 0.94 | -0.32 | 3.99 | 6.66 |
Net cash used in investing activity | -1.37 | -0.42 | -0.30 | 0.07 | -0.80 |
Netcash used in fin. activity | -5.02 | -1.25 | 1.20 | -4.56 | -6.72 |
Net inc/dec in cash and equivlnt | -0.03 | -0.72 | 0.58 | -0.50 | -0.86 |
Cash and equivalnt begin of year | 0.14 | 0.86 | 0.27 | 0.77 | 1.64 |
Cash and equivalnt end of year | 0.10 | 0.14 | 0.86 | 0.27 | 0.77 |