Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.28 | -0.21 | 0.42 | 0.32 | 0.92 |
Net cashflow-operating activity | -0.15 | -0.06 | -3.78 | 0.04 | 1.15 |
Net cash used in investing activity | 2.87 | 0.81 | 1.82 | 0.55 | -4.14 |
Netcash used in fin. activity | -2.59 | -1.01 | 0.79 | -0.01 | 2.03 |
Net inc/dec in cash and equivlnt | 0.13 | -0.25 | -1.16 | 0.58 | -0.96 |
Cash and equivalnt begin of year | 0.08 | 0.33 | 1.49 | 1.41 | 2.37 |
Cash and equivalnt end of year | 0.21 | 0.08 | 0.33 | 1.99 | 1.41 |