Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.15 | -1.47 | -2.97 | -2.17 | 1.90 |
Net cashflow-operating activity | -2.52 | -1.53 | -1.30 | 0.08 | 6.51 |
Net cash used in investing activity | -1.84 | -0.02 | 0.56 | 2.53 | -2.60 |
Netcash used in fin. activity | 1.67 | 0.60 | -0.20 | -2.28 | -4.25 |
Net inc/dec in cash and equivlnt | -2.69 | -0.95 | -0.94 | 0.33 | -0.35 |
Cash and equivalnt begin of year | 3.22 | 4.17 | 5.11 | 1.02 | 1.37 |
Cash and equivalnt end of year | 0.53 | 3.22 | 4.17 | 1.35 | 1.02 |