Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.62 | 0.54 | - | 1.73 | - |
Net cashflow-operating activity | -0.79 | -1.44 | - | -4.57 | - |
Net cash used in investing activity | 1.55 | 2.32 | - | 0.78 | - |
Netcash used in fin. activity | -2.47 | -1.22 | - | 3.28 | - |
Net inc/dec in cash and equivlnt | -1.71 | -0.34 | - | -0.52 | - |
Cash and equivalnt begin of year | -5.90 | -5.56 | - | -4.41 | - |
Cash and equivalnt end of year | -7.61 | -5.90 | - | -4.93 | - |