Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.42 | 1.12 | 0.19 | 0.43 | 1.42 |
Net cashflow-operating activity | 0.99 | -1.08 | -4.14 | -0.59 | -9.65 |
Net cash used in investing activity | -0.35 | 1.34 | 3.85 | 0.55 | 1.40 |
Netcash used in fin. activity | -0.38 | -0.36 | -1.22 | 0.01 | -0.33 |
Net inc/dec in cash and equivlnt | 0.26 | -0.10 | -1.51 | -0.02 | -8.58 |
Cash and equivalnt begin of year | 0.55 | 0.66 | 2.17 | 2.19 | 10.77 |
Cash and equivalnt end of year | 0.81 | 0.55 | 0.66 | 2.17 | 2.19 |