Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -9.28 | -11.11 | -14.22 | -12.15 | -23.98 |
Net cashflow-operating activity | -10.47 | -5.18 | 11.15 | -3.91 | -11.52 |
Net cash used in investing activity | 9.76 | 11.79 | -7.01 | -5.95 | -1.78 |
Netcash used in fin. activity | -1.90 | -3.51 | -4.18 | 9.83 | 13.28 |
Net inc/dec in cash and equivlnt | -2.61 | 3.10 | -0.03 | -0.03 | -0.02 |
Cash and equivalnt begin of year | 3.32 | 0.22 | 0.26 | 0.29 | 0.30 |
Cash and equivalnt end of year | 0.71 | 3.32 | 0.22 | 0.26 | 0.29 |