Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -9.91 | 0.14 | 0.09 | -0.38 | -0.15 |
Net cashflow-operating activity | -4.02 | -0.26 | 0.41 | -0.75 | -0.16 |
Net cash used in investing activity | -4.94 | 0.47 | -0.23 | 0.66 | 0.06 |
Netcash used in fin. activity | 21.31 | - | - | - | -0.03 |
Net inc/dec in cash and equivlnt | 12.35 | 0.21 | 0.18 | -0.09 | -0.13 |
Cash and equivalnt begin of year | 0.41 | 0.20 | 0.02 | 0.11 | 0.24 |
Cash and equivalnt end of year | 12.75 | 0.41 | 0.20 | 0.02 | 0.11 |