Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.47 | 4.33 | -5.84 | -5.10 | -3.78 |
Net cashflow-operating activity | 5.45 | -11.31 | 2.79 | -1.27 | 3.03 |
Net cash used in investing activity | 7.63 | 14.57 | -1.13 | -1.04 | -0.99 |
Netcash used in fin. activity | -12.86 | -5.47 | -0.60 | 2.39 | -1.14 |
Net inc/dec in cash and equivlnt | 0.22 | -2.21 | 1.06 | 0.08 | 0.90 |
Cash and equivalnt begin of year | 0.16 | 2.37 | 1.31 | 1.23 | 0.33 |
Cash and equivalnt end of year | 0.37 | 0.16 | 2.37 | 1.31 | 1.23 |