Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.09 | -6.01 | -18.57 | -23.73 | -17.94 |
Net cashflow-operating activity | 1.81 | 4.19 | 1.42 | 24.98 | 0.21 |
Net cash used in investing activity | 5.86 | -0.58 | -0.84 | -11.27 | -1.13 |
Netcash used in fin. activity | -7.96 | -3.18 | -1.03 | -14.86 | 1.20 |
Net inc/dec in cash and equivlnt | -0.29 | 0.43 | -0.45 | -1.14 | 0.28 |
Cash and equivalnt begin of year | 0.65 | 0.22 | 0.66 | 1.81 | 1.53 |
Cash and equivalnt end of year | 0.36 | 0.65 | 0.22 | 0.66 | 1.81 |