Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.14 | 0.36 | 0.32 | 0.14 | 0.62 |
Net cashflow-operating activity | -4.50 | 0.66 | 6.89 | 4.81 | 0.14 |
Net cash used in investing activity | -1.48 | -0.12 | 0.15 | 0.07 | -0.15 |
Netcash used in fin. activity | -0.94 | -1.20 | -1.93 | -2.16 | -1.66 |
Net inc/dec in cash and equivlnt | -6.92 | -0.65 | 5.11 | 2.72 | -1.67 |
Cash and equivalnt begin of year | -10.86 | -10.21 | -15.32 | -18.05 | -16.38 |
Cash and equivalnt end of year | -17.78 | -10.86 | -10.21 | -15.32 | -18.05 |