Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -0.49 | 3.14 | -9.93 | -3.49 | -4.48 |
Net cashflow-operating activity | -1.68 | -1.62 | -6.58 | -7.79 | 1.28 |
Net cash used in investing activity | -4.94 | -6.72 | -0.50 | -0.56 | -0.39 |
Netcash used in fin. activity | 6.33 | 8.67 | 3.19 | 8.36 | -0.90 |
Net inc/dec in cash and equivlnt | -0.29 | 0.33 | -3.89 | 0.01 | -0.01 |
Cash and equivalnt begin of year | 0.45 | 0.12 | 0.02 | 0.01 | 0.02 |
Cash and equivalnt end of year | 0.16 | 0.45 | -3.87 | 0.02 | 0.01 |