Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -6.37 | -5.54 | -5.78 | -2.41 | -1.04 |
Net cashflow-operating activity | -0.45 | -1.17 | -0.82 | -1.10 | 3.54 |
Net cash used in investing activity | - | -0.01 | - | -1.79 | -3.58 |
Netcash used in fin. activity | 0.54 | 1.14 | 0.82 | 2.94 | -0.25 |
Net inc/dec in cash and equivlnt | 0.10 | -0.04 | 0.01 | 0.05 | -0.28 |
Cash and equivalnt begin of year | 0.03 | 0.07 | 0.06 | 0.01 | 0.30 |
Cash and equivalnt end of year | 0.12 | 0.03 | 0.07 | 0.06 | 0.01 |