Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.84 | -1.59 | -1.70 | -2.45 | -1.40 |
Net cashflow-operating activity | -4.75 | 1.88 | -1.64 | 1.16 | 2.48 |
Net cash used in investing activity | 3.35 | 1.73 | 0.44 | 0.65 | -0.28 |
Netcash used in fin. activity | 1.47 | -3.66 | 1.23 | -1.81 | -2.11 |
Net inc/dec in cash and equivlnt | 0.07 | -0.06 | 0.03 | - | 0.09 |
Cash and equivalnt begin of year | 0.52 | 0.57 | 0.55 | 0.55 | 0.46 |
Cash and equivalnt end of year | 0.58 | 0.52 | 0.57 | 0.55 | 0.55 |