Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.24 | -0.02 | -0.22 | -0.07 | -0.45 |
Net cashflow-operating activity | 0.48 | 0.20 | -1.51 | -2.40 | -2.37 |
Net cash used in investing activity | -0.27 | -0.03 | 1.52 | 2.11 | 1.33 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | 0.21 | 0.17 | 0.02 | -0.29 | -1.04 |
Cash and equivalnt begin of year | 0.36 | 0.19 | 0.17 | 0.55 | 1.59 |
Cash and equivalnt end of year | 0.57 | 0.36 | 0.19 | 0.26 | 0.55 |