Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.09 | -0.35 | -5.70 | 0.66 | 0.86 |
Net cashflow-operating activity | -2.17 | 2.13 | -6.42 | 7.31 | 1.43 |
Net cash used in investing activity | -0.24 | -0.90 | 0.62 | 0.32 | -0.92 |
Netcash used in fin. activity | 0.30 | -0.91 | -0.67 | -2.26 | -0.69 |
Net inc/dec in cash and equivlnt | -2.11 | 0.32 | -6.47 | 5.37 | -0.18 |
Cash and equivalnt begin of year | 2.14 | 1.82 | 8.29 | 2.92 | 3.11 |
Cash and equivalnt end of year | 0.03 | 2.14 | 1.82 | 8.29 | 2.92 |