Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.96 | -1.13 | -1.71 | -1.09 | 1.74 |
Net cashflow-operating activity | -1.16 | -1.10 | -1.03 | -0.31 | -23.75 |
Net cash used in investing activity | 0.20 | 1.12 | 0.01 | - | - |
Netcash used in fin. activity | 0.96 | - | - | 1.28 | 23.64 |
Net inc/dec in cash and equivlnt | -0.01 | 0.02 | -1.02 | 0.98 | -0.12 |
Cash and equivalnt begin of year | 0.03 | 0.02 | 1.04 | 0.06 | 0.18 |
Cash and equivalnt end of year | 0.02 | 0.03 | 0.02 | 1.04 | 0.06 |