Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -5.88 | -2.56 | -3.66 | -3.94 | 1.15 |
Net cashflow-operating activity | -1.71 | -0.99 | -6.75 | 0.80 | 3.30 |
Net cash used in investing activity | -1.27 | -0.01 | -0.30 | -1.73 | -5.65 |
Netcash used in fin. activity | 3.11 | 0.94 | 6.96 | 0.28 | 1.43 |
Net inc/dec in cash and equivlnt | 0.13 | -0.07 | -0.09 | -0.64 | -0.92 |
Cash and equivalnt begin of year | 0.07 | 0.14 | 0.23 | 0.87 | 1.79 |
Cash and equivalnt end of year | 0.20 | 0.07 | 0.14 | 0.23 | 0.87 |