Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.29 | 0.36 | 1.04 | 0.11 | 0.61 |
Net cashflow-operating activity | -4.73 | -1.48 | 1.89 | 8.55 | 14.02 |
Net cash used in investing activity | 0.98 | -0.27 | -0.47 | 0.23 | -6.66 |
Netcash used in fin. activity | 3.73 | 1.59 | -1.84 | -8.38 | -7.21 |
Net inc/dec in cash and equivlnt | -0.02 | -0.15 | -0.42 | 0.40 | 0.16 |
Cash and equivalnt begin of year | 0.11 | 0.26 | 0.67 | 0.27 | 0.12 |
Cash and equivalnt end of year | 0.09 | 0.11 | 0.26 | 0.67 | 0.27 |