Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -11.11 | -14.22 | -12.15 | -23.98 | -12.41 |
Net cashflow-operating activity | -5.18 | 11.15 | -3.91 | -11.52 | 6.30 |
Net cash used in investing activity | 11.79 | -7.01 | -5.95 | -1.78 | 13.55 |
Netcash used in fin. activity | -3.51 | -4.18 | 9.83 | 13.28 | -22.35 |
Net inc/dec in cash and equivlnt | 3.10 | -0.03 | -0.03 | -0.02 | -2.51 |
Cash and equivalnt begin of year | 0.22 | 0.26 | 0.29 | 0.30 | 2.81 |
Cash and equivalnt end of year | 3.32 | 0.22 | 0.26 | 0.29 | 0.30 |