Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1.70 | -2.50 | -2.17 | -4.35 | -5.55 |
Net cashflow-operating activity | 15.01 | 1.65 | 5.45 | -1.73 | 3.04 |
Net cash used in investing activity | -16.23 | - | -0.28 | -0.06 | -0.42 |
Netcash used in fin. activity | 1.55 | -1.84 | -5.12 | 0.64 | -2.68 |
Net inc/dec in cash and equivlnt | 0.33 | -0.19 | 0.04 | -1.14 | -0.05 |
Cash and equivalnt begin of year | 0.38 | 0.57 | 0.53 | -5.90 | 0.69 |
Cash and equivalnt end of year | 0.72 | 0.38 | 0.57 | -7.05 | 0.63 |