Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -9.46 | -21.68 | -13.93 | -2.54 | 6.20 |
Net cashflow-operating activity | -5.33 | 5.00 | -3.40 | 8.53 | 14.92 |
Net cash used in investing activity | 0.17 | 0.73 | -3.58 | -0.20 | 3.44 |
Netcash used in fin. activity | 5.20 | -5.14 | 8.60 | -7.68 | -20.35 |
Net inc/dec in cash and equivlnt | 0.04 | - | 1.62 | 0.65 | -1.99 |
Cash and equivalnt begin of year | 0.05 | - | 0.84 | 0.19 | 2.19 |
Cash and equivalnt end of year | 0.09 | - | 2.46 | 0.84 | 0.19 |