Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.00 | -1.81 | -2.43 | -0.91 | -1.99 |
Net cashflow-operating activity | -2.21 | -4.60 | -0.26 | 4.09 | 1.58 |
Net cash used in investing activity | 1.29 | 4.48 | 1.62 | -3.24 | -1.19 |
Netcash used in fin. activity | 0.62 | -0.26 | -0.72 | -0.76 | -0.71 |
Net inc/dec in cash and equivlnt | -0.30 | -0.37 | 0.64 | 0.09 | -0.32 |
Cash and equivalnt begin of year | 0.43 | 0.80 | 0.16 | 0.08 | 0.40 |
Cash and equivalnt end of year | 0.14 | 0.43 | 0.80 | 0.16 | 0.08 |