Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.45 | -6.10 | -5.48 | -8.82 | -29.28 |
Net cashflow-operating activity | 5.76 | 4.58 | 4.01 | 7.19 | -1.91 |
Net cash used in investing activity | - | 0.10 | 0.01 | 0.02 | 0.07 |
Netcash used in fin. activity | -5.76 | -4.72 | -4.12 | -7.31 | -1.07 |
Net inc/dec in cash and equivlnt | 0.01 | -0.04 | -0.10 | -0.10 | -2.90 |
Cash and equivalnt begin of year | 0.03 | 0.08 | 0.18 | 0.28 | 3.18 |
Cash and equivalnt end of year | 0.04 | 0.03 | 0.08 | 0.18 | 0.28 |