Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -11.78 | 0.05 | -0.65 | 0.23 | 0.33 |
Net cashflow-operating activity | -10.00 | 7.54 | 2.74 | -6.28 | -4.62 |
Net cash used in investing activity | -0.41 | -0.05 | 0.20 | -0.36 | 0.17 |
Netcash used in fin. activity | 10.44 | -7.87 | -5.94 | 7.28 | 3.32 |
Net inc/dec in cash and equivlnt | 0.04 | -0.38 | -3.00 | 0.64 | -1.13 |
Cash and equivalnt begin of year | 0.07 | 0.45 | 3.44 | 2.80 | 3.93 |
Cash and equivalnt end of year | 0.11 | 0.07 | 0.45 | 3.44 | 2.80 |