Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.00 | -5.49 | -3.04 | -4.64 | -0.65 |
Net cashflow-operating activity | -0.58 | -1.26 | -0.17 | 0.74 | 0.75 |
Net cash used in investing activity | -1.82 | -11.85 | 0.61 | -2.21 | 3.24 |
Netcash used in fin. activity | -1.87 | -1.12 | -0.41 | 6.38 | -0.21 |
Net inc/dec in cash and equivlnt | -4.27 | -14.23 | 0.02 | 4.91 | 3.79 |
Cash and equivalnt begin of year | -14.20 | 0.02 | - | -4.91 | -8.70 |
Cash and equivalnt end of year | -18.47 | -14.20 | 0.02 | - | -4.91 |