Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.07 | -7.61 | -14.47 | -36.44 | -29.84 |
Net cashflow-operating activity | -9.11 | 11.06 | -10.16 | -24.91 | -39.18 |
Net cash used in investing activity | 6.54 | -3.77 | 9.19 | 26.77 | 24.73 |
Netcash used in fin. activity | -0.31 | -7.71 | -0.27 | -0.44 | -0.28 |
Net inc/dec in cash and equivlnt | -2.88 | -0.43 | -1.24 | 1.42 | -14.73 |
Cash and equivalnt begin of year | 10.04 | 10.47 | 11.71 | 10.30 | 25.03 |
Cash and equivalnt end of year | 7.16 | 10.04 | 10.47 | 11.71 | 10.30 |