Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.13 | -0.64 | -1.21 | -0.42 | 3.73 |
Net cashflow-operating activity | -0.29 | -4.52 | 4.93 | 4.20 | 0.06 |
Net cash used in investing activity | -0.69 | -0.49 | -0.31 | -1.10 | -0.30 |
Netcash used in fin. activity | 1.03 | 1.98 | -1.77 | -3.07 | 0.09 |
Net inc/dec in cash and equivlnt | 0.04 | -3.03 | 2.85 | 0.03 | -0.15 |
Cash and equivalnt begin of year | 0.02 | 3.05 | 0.48 | 0.45 | 0.60 |
Cash and equivalnt end of year | 0.06 | 0.02 | 3.33 | 0.48 | 0.45 |