Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.50 | -0.19 | -1.03 | -0.96 | -1.22 |
Net cashflow-operating activity | 0.20 | -0.13 | -5.38 | 3.78 | -18.56 |
Net cash used in investing activity | 0.04 | -0.26 | 9.94 | -1.54 | 19.12 |
Netcash used in fin. activity | -0.22 | -0.28 | -4.35 | -1.87 | -0.51 |
Net inc/dec in cash and equivlnt | 0.03 | -0.68 | 0.21 | 0.38 | 0.05 |
Cash and equivalnt begin of year | 0.17 | 0.85 | 0.64 | 0.26 | 0.21 |
Cash and equivalnt end of year | 0.20 | 0.17 | 0.85 | 0.64 | 0.26 |