Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.68 | -0.05 | -0.15 | -0.86 | -0.39 |
Net cashflow-operating activity | -42.38 | -2.62 | 1.16 | -1.78 | 2.06 |
Net cash used in investing activity | -6.23 | - | 0.28 | 0.37 | -0.69 |
Netcash used in fin. activity | 49.50 | - | - | - | - |
Net inc/dec in cash and equivlnt | 0.89 | -2.62 | 1.44 | -1.41 | 1.37 |
Cash and equivalnt begin of year | 0.22 | 2.85 | 1.40 | 2.81 | 1.44 |
Cash and equivalnt end of year | 1.11 | 0.22 | 2.85 | 1.40 | 2.81 |