Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -26.42 | -13.98 | -21.21 | -47.57 | -114.87 |
Net cashflow-operating activity | -0.26 | -0.40 | -0.40 | 0.07 | 0.89 |
Net cash used in investing activity | 0.12 | 0.10 | 0.12 | 0.13 | -0.31 |
Netcash used in fin. activity | - | - | -0.06 | -0.06 | -1.19 |
Net inc/dec in cash and equivlnt | -0.14 | -0.30 | -0.34 | 0.15 | -0.60 |
Cash and equivalnt begin of year | 1.52 | 1.83 | 2.17 | 2.02 | 2.41 |
Cash and equivalnt end of year | 1.38 | 1.52 | 1.83 | 2.17 | 1.81 |