Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -6.49 | -1.15 | -0.85 | -1.07 | 1.72 |
Net cashflow-operating activity | -9.36 | -0.42 | -0.42 | -1.60 | -0.22 |
Net cash used in investing activity | 0.05 | 0.14 | 0.05 | 0.05 | 0.06 |
Netcash used in fin. activity | 9.22 | 0.47 | 0.30 | 1.59 | 0.24 |
Net inc/dec in cash and equivlnt | -0.09 | 0.18 | -0.07 | 0.05 | 0.09 |
Cash and equivalnt begin of year | 0.33 | 0.14 | 0.82 | 0.78 | 0.69 |
Cash and equivalnt end of year | 0.24 | 0.33 | 0.75 | 0.82 | 0.78 |