Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -0.42 | -0.40 | -0.31 | -0.01 | -0.53 |
Net cashflow-operating activity | -1.27 | - | -0.28 | -0.14 | -0.42 |
Net cash used in investing activity | -1.50 | -1.75 | -0.60 | - | -0.01 |
Netcash used in fin. activity | 2.47 | 2.88 | 0.98 | 0.25 | 0.25 |
Net inc/dec in cash and equivlnt | -0.29 | 1.13 | 0.09 | 0.10 | -0.19 |
Cash and equivalnt begin of year | 1.36 | 0.23 | 0.14 | 0.04 | 0.22 |
Cash and equivalnt end of year | 1.07 | 1.36 | 0.23 | 0.14 | 0.04 |