Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.50 | -2.17 | -4.35 | -5.55 | -9.15 |
Net cashflow-operating activity | 1.65 | 5.45 | -1.73 | 3.04 | 5.13 |
Net cash used in investing activity | - | -0.28 | -0.06 | -0.42 | -2.71 |
Netcash used in fin. activity | -1.84 | -5.12 | 0.64 | -2.68 | -2.44 |
Net inc/dec in cash and equivlnt | -0.19 | 0.04 | -1.14 | -0.05 | -0.02 |
Cash and equivalnt begin of year | 0.57 | 0.53 | -5.90 | 0.69 | 0.71 |
Cash and equivalnt end of year | 0.38 | 0.57 | -7.05 | 0.63 | 0.69 |