Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.91 | -2.42 | -3.27 | -5.34 | -28.10 |
Net cashflow-operating activity | 0.77 | 1.39 | 0.38 | -9.12 | 8.64 |
Net cash used in investing activity | -0.62 | -1.43 | -0.22 | 3.86 | -3.04 |
Netcash used in fin. activity | -0.38 | - | -0.01 | -0.01 | -0.04 |
Net inc/dec in cash and equivlnt | -0.23 | -0.04 | 0.15 | -5.26 | 5.56 |
Cash and equivalnt begin of year | 1.43 | 1.47 | 1.32 | 6.58 | 0.80 |
Cash and equivalnt end of year | 1.20 | 1.43 | 1.47 | 1.32 | 6.36 |