Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.15 | -2.21 | -2.05 | -3.83 | -3.48 |
Net cashflow-operating activity | 0.29 | 4.71 | -0.02 | 0.14 | -0.07 |
Net cash used in investing activity | 0.15 | 0.06 | 0.02 | 0.01 | 1.06 |
Netcash used in fin. activity | -0.48 | -0.32 | -0.15 | -0.01 | -0.92 |
Net inc/dec in cash and equivlnt | -0.03 | 4.44 | -0.16 | 0.13 | 0.06 |
Cash and equivalnt begin of year | 4.50 | 0.06 | 0.22 | 0.08 | 0.03 |
Cash and equivalnt end of year | 4.47 | 4.50 | 0.06 | 0.22 | 0.08 |