Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1.01 | -1.84 | -1.59 | -1.70 | -2.45 |
Net cashflow-operating activity | -2.33 | -4.75 | 1.88 | -1.64 | 1.16 |
Net cash used in investing activity | 2.92 | 3.35 | 1.73 | 0.44 | 0.65 |
Netcash used in fin. activity | -0.86 | 1.47 | -3.66 | 1.23 | -1.81 |
Net inc/dec in cash and equivlnt | -0.27 | 0.07 | -0.06 | 0.03 | - |
Cash and equivalnt begin of year | 0.58 | 0.52 | 0.57 | 0.55 | 0.55 |
Cash and equivalnt end of year | 0.31 | 0.58 | 0.52 | 0.57 | 0.55 |