Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -10.01 | -9.21 | -6.59 | - | -5.03 |
Net cashflow-operating activity | -0.44 | -0.33 | 0.51 | -0.32 | -0.26 |
Net cash used in investing activity | 0.26 | 0.71 | 2.38 | 0.04 | 0.33 |
Netcash used in fin. activity | -0.81 | -2.01 | - | - | - |
Net inc/dec in cash and equivlnt | -0.99 | -1.63 | 2.89 | -0.29 | 0.07 |
Cash and equivalnt begin of year | 1.36 | 2.99 | 0.10 | 0.38 | 0.32 |
Cash and equivalnt end of year | 0.37 | 1.36 | 2.99 | 0.10 | 0.39 |