Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -0.53 | 0.14 | 0.72 | 1.84 | 0.68 |
Net cashflow-operating activity | 2.15 | 18.03 | 6.23 | 3.31 | 1.56 |
Net cash used in investing activity | -0.13 | 0.07 | -3.09 | -3.27 | -0.90 |
Netcash used in fin. activity | -0.48 | -9.86 | -4.26 | 0.33 | 0.07 |
Net inc/dec in cash and equivlnt | 1.55 | 8.25 | -1.12 | 0.37 | 0.73 |
Cash and equivalnt begin of year | -5.47 | -13.72 | -12.60 | -12.97 | -13.69 |
Cash and equivalnt end of year | -3.92 | -5.47 | -13.72 | -12.59 | -12.97 |