Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.47 | -0.67 | -0.46 | -2.95 | -1.11 |
Net cashflow-operating activity | -7.58 | -4.44 | -4.25 | -4.13 | 9.17 |
Net cash used in investing activity | -15.14 | 4.28 | -0.83 | 4.29 | -9.16 |
Netcash used in fin. activity | 26.99 | -0.05 | 5.06 | - | - |
Net inc/dec in cash and equivlnt | 4.27 | -0.20 | -0.02 | 0.16 | 0.01 |
Cash and equivalnt begin of year | 0.08 | 0.28 | 0.31 | 0.15 | 0.14 |
Cash and equivalnt end of year | 4.35 | 0.08 | 0.28 | 0.31 | 0.15 |