Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -0.06 | 0.20 | -5.32 | -4.12 | -0.86 |
Net cashflow-operating activity | 35.64 | 15.29 | -6.73 | 19.60 | -2.29 |
Net cash used in investing activity | -66.82 | -8.85 | 9.73 | 0.43 | 7.13 |
Netcash used in fin. activity | 29.94 | -5.23 | -2.98 | -20.14 | -5.25 |
Net inc/dec in cash and equivlnt | -1.24 | 1.20 | 0.02 | -0.11 | -0.41 |
Cash and equivalnt begin of year | 1.67 | 0.46 | 0.44 | 0.55 | 0.96 |
Cash and equivalnt end of year | 0.43 | 1.67 | 0.46 | 0.44 | 0.55 |