Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.90 | -6.35 | -6.96 | -0.74 | 0.07 |
Net cashflow-operating activity | -4.49 | 2.98 | -8.24 | 3.13 | 3.68 |
Net cash used in investing activity | -5.60 | -2.78 | 7.32 | 0.82 | -11.61 |
Netcash used in fin. activity | -0.83 | 0.68 | -1.27 | -4.14 | -7.04 |
Net inc/dec in cash and equivlnt | -10.91 | 0.87 | -2.19 | -0.19 | -14.97 |
Cash and equivalnt begin of year | 13.08 | 12.21 | 14.40 | 14.58 | 29.55 |
Cash and equivalnt end of year | 2.16 | 13.08 | 12.21 | 14.40 | 14.58 |