Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | - | -7.01 | -5.80 | -2.31 | 0.17 |
Net cashflow-operating activity | - | 3.36 | 0.06 | 5.34 | 5.74 |
Net cash used in investing activity | 0.77 | 0.64 | 0.14 | -2.12 | -0.97 |
Netcash used in fin. activity | -8.17 | -4.00 | -1.30 | -3.17 | -4.77 |
Net inc/dec in cash and equivlnt | -7.41 | - | -1.10 | 0.05 | -0.01 |
Cash and equivalnt begin of year | 0.06 | 0.07 | 1.17 | 1.12 | 1.13 |
Cash and equivalnt end of year | -7.35 | 0.07 | 0.07 | 1.17 | 1.12 |