Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3.27 | -2.35 | -1.87 | 0.37 | 0.29 |
Net cashflow-operating activity | -0.23 | -1.95 | -6.63 | 2.74 | 2.88 |
Net cash used in investing activity | -0.08 | 0.03 | -0.19 | -0.05 | -0.07 |
Netcash used in fin. activity | 1.38 | 1.97 | 5.85 | -1.64 | -3.12 |
Net inc/dec in cash and equivlnt | 1.07 | 0.05 | -0.97 | 1.05 | -0.31 |
Cash and equivalnt begin of year | 0.34 | 0.29 | 1.25 | 0.20 | 0.51 |
Cash and equivalnt end of year | 1.41 | 0.34 | 0.29 | 1.25 | 0.20 |