Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -15.75 | -14.71 | -18.50 | -13.98 | -12.37 |
Net cashflow-operating activity | -8.92 | -9.25 | -8.39 | -8.93 | -8.67 |
Net cash used in investing activity | -0.02 | - | 0.05 | 0.02 | 0.02 |
Netcash used in fin. activity | 7.80 | 9.32 | 7.77 | 10.51 | 7.34 |
Net inc/dec in cash and equivlnt | -1.14 | 0.08 | -0.57 | 1.60 | -1.31 |
Cash and equivalnt begin of year | 1.93 | 1.86 | 2.43 | 0.83 | 2.14 |
Cash and equivalnt end of year | 0.80 | 1.93 | 1.86 | 2.43 | 0.83 |