Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -15.55 | -15.12 | -3.65 | -11.83 | 6.90 |
Net cashflow-operating activity | -4.82 | 12.18 | -6.20 | -8.42 | -15.30 |
Net cash used in investing activity | 1.09 | -22.18 | -3.67 | 3.68 | 34.88 |
Netcash used in fin. activity | 3.51 | 9.48 | - | - | -4.27 |
Net inc/dec in cash and equivlnt | -0.22 | -0.52 | -9.87 | -4.74 | 15.30 |
Cash and equivalnt begin of year | 0.64 | 1.17 | 11.04 | 15.78 | 0.48 |
Cash and equivalnt end of year | 0.42 | 0.64 | 1.17 | 11.04 | 15.78 |