Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1.32 | -1.47 | 4.33 | -5.84 | -5.10 |
Net cashflow-operating activity | -1.06 | 5.45 | -11.31 | 2.79 | -1.27 |
Net cash used in investing activity | 0.77 | 7.63 | 14.57 | -1.13 | -1.04 |
Netcash used in fin. activity | -0.04 | -12.86 | -5.47 | -0.60 | 2.39 |
Net inc/dec in cash and equivlnt | -0.33 | 0.22 | -2.21 | 1.06 | 0.08 |
Cash and equivalnt begin of year | 0.37 | 0.16 | 2.37 | 1.31 | 1.23 |
Cash and equivalnt end of year | 0.04 | 0.37 | 0.16 | 2.37 | 1.31 |