Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -13.48 | -6.22 | -9.59 | -13.50 | 0.65 |
Net cashflow-operating activity | -56.62 | -17.80 | 7.58 | 19.59 | -9.65 |
Net cash used in investing activity | 60.04 | 0.98 | -27.11 | -29.50 | -5.88 |
Netcash used in fin. activity | -4.32 | 16.85 | 20.41 | 9.92 | 11.27 |
Net inc/dec in cash and equivlnt | -0.89 | 0.03 | 0.88 | - | -4.26 |
Cash and equivalnt begin of year | 0.99 | 0.96 | 0.08 | 0.08 | 4.34 |
Cash and equivalnt end of year | 0.10 | 0.99 | 0.96 | 0.08 | 0.08 |