Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.96 | 3.42 | 2.47 | -1.02 | -1.14 |
Net cashflow-operating activity | 0.54 | -1.65 | -2.65 | -5.82 | -1.02 |
Net cash used in investing activity | 1.42 | -1.81 | -0.63 | 5.71 | 0.66 |
Netcash used in fin. activity | -2.36 | 4.00 | 3.17 | - | - |
Net inc/dec in cash and equivlnt | -0.40 | 0.54 | -0.11 | -0.11 | -0.37 |
Cash and equivalnt begin of year | 0.63 | 0.09 | 0.20 | 0.31 | 0.68 |
Cash and equivalnt end of year | 0.23 | 0.63 | 0.09 | 0.20 | 0.31 |