Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -3.99 | -0.83 | -3.39 | -5.45 | -3.14 |
Net cashflow-operating activity | 7.47 | 2.30 | -2.18 | -1.01 | -0.91 |
Net cash used in investing activity | -0.17 | 0.14 | - | 0.74 | 1.46 |
Netcash used in fin. activity | -7.29 | -2.68 | 2.24 | 0.53 | -0.76 |
Net inc/dec in cash and equivlnt | 0.01 | -0.25 | 0.05 | 0.26 | -0.21 |
Cash and equivalnt begin of year | 0.15 | 0.39 | 0.34 | 0.08 | 0.29 |
Cash and equivalnt end of year | 0.15 | 0.15 | 0.39 | 0.34 | 0.08 |