Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.27 | -5.66 | -6.12 | -6.01 | -3.80 |
Net cashflow-operating activity | 1.13 | 6.27 | 0.03 | 6.41 | 10.37 |
Net cash used in investing activity | 0.10 | 0.15 | 2.31 | 5.27 | 0.38 |
Netcash used in fin. activity | -1.37 | -6.83 | -1.91 | -11.36 | -11.53 |
Net inc/dec in cash and equivlnt | -0.14 | -0.41 | 0.43 | 0.31 | -0.78 |
Cash and equivalnt begin of year | 0.66 | 1.07 | 0.65 | 0.34 | 1.12 |
Cash and equivalnt end of year | 0.52 | 0.66 | 1.07 | 0.65 | 0.34 |