Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -4.41 | -4.22 | -5.36 | -6.18 | -1,218.99 |
Net cashflow-operating activity | -0.98 | 1.19 | -1.14 | 2.59 | 54.54 |
Net cash used in investing activity | 0.61 | 0.03 | 1.44 | -1.44 | 66.50 |
Netcash used in fin. activity | -0.66 | -0.79 | -0.65 | -0.28 | -129.07 |
Net inc/dec in cash and equivlnt | -1.02 | 0.43 | -0.35 | 0.87 | -8.03 |
Cash and equivalnt begin of year | 1.22 | 0.80 | 1.15 | 0.28 | 8.31 |
Cash and equivalnt end of year | 0.21 | 1.22 | 0.80 | 1.15 | 0.28 |