Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.96 | -0.34 | 0.06 | -1.41 | -0.38 |
Net cashflow-operating activity | 3.77 | 0.35 | 2.91 | 13.46 | -3.94 |
Net cash used in investing activity | -3.51 | -0.95 | -2.95 | -0.10 | - |
Netcash used in fin. activity | -0.78 | 0.99 | -0.71 | -13.95 | 1.13 |
Net inc/dec in cash and equivlnt | -0.53 | 0.39 | -0.75 | -0.59 | -2.81 |
Cash and equivalnt begin of year | 0.75 | 0.36 | 1.11 | 1.70 | 4.51 |
Cash and equivalnt end of year | 0.22 | 0.75 | 0.36 | 1.11 | 1.70 |