Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1.56 | -1.22 | -1.21 | 0.54 | -3.50 |
Net cashflow-operating activity | 0.27 | -0.22 | -0.48 | -0.97 | -1.52 |
Net cash used in investing activity | -0.26 | 0.01 | 0.03 | 3.07 | 0.01 |
Netcash used in fin. activity | -0.06 | 0.26 | -0.53 | -1.20 | 1.54 |
Net inc/dec in cash and equivlnt | -0.04 | 0.04 | -0.98 | 0.90 | 0.03 |
Cash and equivalnt begin of year | 0.06 | 0.02 | 0.99 | 0.21 | 0.17 |
Cash and equivalnt end of year | 0.02 | 0.06 | 0.02 | 1.11 | 0.21 |