Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.11 | -0.12 | -0.02 | -0.03 | 3.69 |
Net cashflow-operating activity | -0.30 | -0.30 | -0.17 | -0.32 | 0.18 |
Net cash used in investing activity | 0.01 | -0.08 | 0.04 | - | 4.95 |
Netcash used in fin. activity | 0.23 | 0.23 | 0.27 | 0.31 | -1.02 |
Net inc/dec in cash and equivlnt | -0.07 | -0.16 | 0.14 | -0.01 | 4.11 |
Cash and equivalnt begin of year | 4.60 | 4.75 | 4.62 | 4.62 | 0.51 |
Cash and equivalnt end of year | 4.53 | 4.60 | 4.75 | 4.62 | 4.62 |