Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -61.41 | -59.11 | -8.87 | -9.26 | 0.91 |
Net cashflow-operating activity | 0.55 | -2.95 | 3.40 | 2.90 | 4.50 |
Net cash used in investing activity | 0.07 | 1.60 | -1.22 | 0.16 | -16.71 |
Netcash used in fin. activity | 0.32 | -2.43 | -1.29 | -3.40 | 7.82 |
Net inc/dec in cash and equivlnt | 0.94 | -3.78 | 0.89 | -0.34 | -4.39 |
Cash and equivalnt begin of year | 0.29 | 4.08 | 3.19 | 3.53 | 7.92 |
Cash and equivalnt end of year | 1.24 | 0.29 | 4.08 | 3.19 | 3.53 |