Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -47.05 | -48.48 | -35.21 | -27.57 | -25.83 |
Net cashflow-operating activity | 72.89 | 7.47 | 0.92 | 2.74 | -6.32 |
Net cash used in investing activity | -73.86 | 0.55 | -0.02 | -0.93 | 6.49 |
Netcash used in fin. activity | 0.10 | -7.66 | -1.18 | -1.73 | 0.10 |
Net inc/dec in cash and equivlnt | -0.86 | 0.37 | -0.27 | 0.08 | 0.26 |
Cash and equivalnt begin of year | 0.82 | 0.45 | 0.73 | 0.63 | 0.37 |
Cash and equivalnt end of year | -0.04 | 0.82 | 0.47 | 0.72 | 0.63 |