Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -11.57 | 11.55 | -49.21 | -1.11 | 0.52 |
Net cashflow-operating activity | 5.78 | 24.83 | 1.84 | 10.75 | 8.65 |
Net cash used in investing activity | -13.57 | -10.93 | -3.05 | 3.84 | -2.08 |
Netcash used in fin. activity | 7.84 | -14.66 | 1.33 | -14.59 | -7.41 |
Net inc/dec in cash and equivlnt | 0.05 | -0.76 | 0.12 | - | -0.85 |
Cash and equivalnt begin of year | 0.19 | 1.89 | 0.05 | 0.05 | 0.90 |
Cash and equivalnt end of year | 0.24 | 1.13 | 0.18 | 0.05 | 0.05 |