Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.44 | 0.48 | -6.77 | 2.09 | 1.24 |
Net cashflow-operating activity | -3.38 | 4.92 | -4.64 | 2.36 | -1.71 |
Net cash used in investing activity | -0.63 | -8.56 | -5.75 | -2.55 | -1.85 |
Netcash used in fin. activity | 3.86 | 3.37 | 10.35 | 0.12 | 3.77 |
Net inc/dec in cash and equivlnt | -0.15 | -0.27 | -0.03 | -0.07 | 0.20 |
Cash and equivalnt begin of year | 0.18 | 0.45 | 0.48 | 0.55 | 0.35 |
Cash and equivalnt end of year | 0.03 | 0.18 | 0.45 | 0.48 | 0.55 |