Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -43.23 | -36.43 | -24.14 | -21.58 | -19.60 |
Net cashflow-operating activity | 0.76 | 0.66 | -2.05 | -6.64 | 10.90 |
Net cash used in investing activity | 0.11 | 0.06 | 0.55 | 1.04 | 13.70 |
Netcash used in fin. activity | -0.99 | -1.23 | -12.18 | 5.86 | -11.58 |
Net inc/dec in cash and equivlnt | -0.12 | -0.52 | -13.68 | 0.26 | 13.02 |
Cash and equivalnt begin of year | 0.21 | 0.72 | 14.40 | 14.14 | 1.12 |
Cash and equivalnt end of year | 0.08 | 0.21 | 0.72 | 14.40 | 14.14 |