Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.63 | -1.78 | -1.06 | -5.41 | -4.21 |
Net cashflow-operating activity | 1.04 | 1.11 | 6.40 | 0.02 | -3.79 |
Net cash used in investing activity | 0.22 | 0.07 | -5.52 | -0.21 | 0.21 |
Netcash used in fin. activity | -1.13 | -1.23 | -0.92 | -0.11 | 3.58 |
Net inc/dec in cash and equivlnt | 0.12 | -0.05 | -0.03 | -0.29 | - |
Cash and equivalnt begin of year | -0.12 | -0.07 | -0.04 | 0.26 | 0.26 |
Cash and equivalnt end of year | 0.01 | -0.12 | -0.07 | -0.04 | 0.26 |