Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -13.48 | -14.41 | -13.71 | -15.63 | 5.08 |
Net cashflow-operating activity | 0.67 | -0.24 | 2.85 | 3.76 | 10.26 |
Net cash used in investing activity | 0.70 | 2.75 | -0.02 | -0.26 | 3.18 |
Netcash used in fin. activity | -1.61 | -2.38 | -2.75 | -3.67 | -13.57 |
Net inc/dec in cash and equivlnt | -0.25 | 0.14 | 0.08 | -0.17 | -0.13 |
Cash and equivalnt begin of year | 0.27 | 0.13 | 0.05 | 0.22 | 0.35 |
Cash and equivalnt end of year | 0.02 | 0.27 | 0.13 | 0.05 | 0.22 |