Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1.97 | -4.20 | -6.34 | -7.70 | -7.47 |
Net cashflow-operating activity | -0.06 | - | -0.04 | -0.11 | 0.51 |
Net cash used in investing activity | 0.01 | - | 0.01 | 0.67 | - |
Netcash used in fin. activity | - | - | - | -0.73 | -0.44 |
Net inc/dec in cash and equivlnt | -0.06 | - | -0.03 | -0.17 | 0.07 |
Cash and equivalnt begin of year | 2.24 | 2.23 | 2.27 | 2.43 | 2.36 |
Cash and equivalnt end of year | 2.18 | 2.24 | 2.23 | 2.27 | 2.43 |