Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -13.99 | -8.29 | -6.12 | 0.18 | 9.12 |
Net cashflow-operating activity | -9.16 | -2.24 | 3.41 | 15.43 | 18.87 |
Net cash used in investing activity | -1.34 | 0.01 | -1.28 | -3.73 | -3.61 |
Netcash used in fin. activity | 10.63 | 2.47 | -2.47 | -10.72 | -16.03 |
Net inc/dec in cash and equivlnt | 0.13 | 0.24 | -0.33 | 0.98 | -0.77 |
Cash and equivalnt begin of year | 1.74 | 1.49 | 1.83 | 0.85 | 1.61 |
Cash and equivalnt end of year | 1.87 | 1.74 | 1.49 | 1.83 | 0.85 |