Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2.73 | -5.58 | -0.04 | -5.25 | 9.73 |
Net cashflow-operating activity | 4.77 | 14.32 | 26.75 | 8.90 | -2.81 |
Net cash used in investing activity | -1.32 | -5.42 | -18.07 | -0.29 | -0.35 |
Netcash used in fin. activity | -3.45 | -12.21 | -5.30 | -9.40 | 3.87 |
Net inc/dec in cash and equivlnt | - | -3.30 | 3.38 | -0.79 | 0.71 |
Cash and equivalnt begin of year | 0.14 | 3.44 | 0.07 | 0.85 | 0.14 |
Cash and equivalnt end of year | 0.14 | 0.14 | 3.44 | 0.07 | 0.85 |