Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -14.04 | 0.84 | -2.98 | -9.20 | 0.47 |
Net cashflow-operating activity | -9.44 | 8.43 | - | -0.05 | -5.49 |
Net cash used in investing activity | 0.04 | -2.35 | -0.74 | -3.84 | 0.28 |
Netcash used in fin. activity | 9.03 | -5.83 | 0.86 | 3.71 | -0.90 |
Net inc/dec in cash and equivlnt | -0.37 | 0.25 | 0.12 | -0.19 | -6.12 |
Cash and equivalnt begin of year | 0.40 | 0.15 | 0.03 | 0.22 | 6.34 |
Cash and equivalnt end of year | 0.03 | 0.40 | 0.15 | 0.03 | 0.22 |