Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.27 | 0.29 | -0.94 | 0.57 | - |
Net cashflow-operating activity | -3.34 | -1.11 | -9.26 | -3.76 | - |
Net cash used in investing activity | 2.37 | -1.46 | 3.36 | 4.30 | - |
Netcash used in fin. activity | 1.40 | 0.65 | 8.02 | -0.71 | - |
Net inc/dec in cash and equivlnt | 0.43 | -1.91 | 2.12 | -0.18 | - |
Cash and equivalnt begin of year | 0.23 | 2.15 | 0.02 | 0.20 | - |
Cash and equivalnt end of year | 0.66 | 0.23 | 2.15 | 0.02 | - |