Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.12 | -0.13 | 1.80 | -11.20 | -5.13 |
Net cashflow-operating activity | 1.14 | 0.92 | 2.21 | -16.04 | 0.15 |
Net cash used in investing activity | -1.45 | -1.40 | -1.36 | 4.32 | 5.41 |
Netcash used in fin. activity | - | - | -2.43 | 2.25 | -0.21 |
Net inc/dec in cash and equivlnt | -0.31 | -0.48 | -1.58 | -9.47 | 5.36 |
Cash and equivalnt begin of year | 0.54 | 1.02 | 2.61 | 12.07 | 7.43 |
Cash and equivalnt end of year | 0.24 | 0.54 | 1.02 | 2.61 | 12.78 |