Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.09 | -1.66 | 0.42 | 0.54 | -4.83 |
Net cashflow-operating activity | -5.10 | 6.00 | -1.76 | 7.34 | 1.59 |
Net cash used in investing activity | 5.96 | 0.89 | -0.04 | 0.14 | -0.55 |
Netcash used in fin. activity | -4.15 | -3.49 | 1.04 | -6.50 | -1.16 |
Net inc/dec in cash and equivlnt | -3.29 | 3.40 | -0.76 | 0.98 | -0.13 |
Cash and equivalnt begin of year | 3.75 | 0.35 | 1.11 | 0.13 | 0.26 |
Cash and equivalnt end of year | 0.45 | 3.75 | 0.35 | 1.11 | 0.13 |