Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.73 | -4.32 | -7.42 | -8.78 | -7.77 |
Net cashflow-operating activity | -1.48 | -1.75 | -1.41 | -0.08 | 1.81 |
Net cash used in investing activity | -0.68 | -1.48 | -2.95 | -0.53 | -9.23 |
Netcash used in fin. activity | 2.23 | 3.14 | 4.37 | 0.51 | 7.65 |
Net inc/dec in cash and equivlnt | 0.07 | -0.09 | - | -0.10 | 0.23 |
Cash and equivalnt begin of year | 0.13 | 0.23 | 0.23 | 0.33 | 0.10 |
Cash and equivalnt end of year | 0.21 | 0.13 | 0.23 | 0.23 | 0.33 |