Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.50 | -1.78 | -1.90 | -0.36 | 1.15 |
Net cashflow-operating activity | -2.09 | -1.22 | 3.47 | -0.22 | -0.38 |
Net cash used in investing activity | 0.83 | -0.38 | 0.03 | 0.03 | 0.38 |
Netcash used in fin. activity | 0.82 | 1.79 | -3.23 | - | -0.02 |
Net inc/dec in cash and equivlnt | -0.44 | 0.19 | 0.27 | -0.20 | -0.02 |
Cash and equivalnt begin of year | 0.91 | 0.71 | 0.45 | 0.65 | 0.67 |
Cash and equivalnt end of year | 0.47 | 0.91 | 0.71 | 0.45 | 0.65 |