Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.04 | -18.70 | -18.43 | -8.14 | 0.50 |
Net cashflow-operating activity | 2.12 | -7.91 | 10.83 | 6.45 | -10.00 |
Net cash used in investing activity | -0.50 | 7.70 | -6.91 | -4.22 | -1.78 |
Netcash used in fin. activity | -1.62 | 0.34 | -4.29 | -3.08 | 11.57 |
Net inc/dec in cash and equivlnt | 0.01 | 0.13 | -0.38 | -0.85 | -0.20 |
Cash and equivalnt begin of year | 0.17 | 0.04 | 0.42 | 1.27 | 1.46 |
Cash and equivalnt end of year | 0.18 | 0.17 | 0.04 | 0.42 | 1.27 |