Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -5.22 | -5.33 | -2.64 | 2.51 | 1.58 |
Net cashflow-operating activity | -0.62 | 4.57 | 21.15 | -6.53 | 0.39 |
Net cash used in investing activity | 0.21 | 1.21 | 1.68 | 0.29 | 1.03 |
Netcash used in fin. activity | 0.80 | -5.89 | -22.90 | 6.34 | -1.94 |
Net inc/dec in cash and equivlnt | 0.39 | -0.11 | -0.08 | 0.10 | -0.51 |
Cash and equivalnt begin of year | 0.05 | 0.16 | 0.24 | 0.14 | 0.65 |
Cash and equivalnt end of year | 0.45 | 0.05 | 0.16 | 0.24 | 0.14 |