Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.23 | -4.07 | -9.25 | -10.40 | -8.77 |
Net cashflow-operating activity | -0.78 | 2.52 | -3.47 | -1.35 | -2.46 |
Net cash used in investing activity | -3.49 | -6.75 | 0.54 | -0.20 | -1.36 |
Netcash used in fin. activity | 4.28 | 5.34 | 1.75 | 1.62 | 3.75 |
Net inc/dec in cash and equivlnt | - | 1.11 | -1.18 | 0.07 | -0.06 |
Cash and equivalnt begin of year | 0.07 | -1.05 | 0.13 | 0.06 | 0.13 |
Cash and equivalnt end of year | 0.07 | 0.07 | -1.05 | 0.13 | 0.06 |