Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1.05 | 0.75 | 0.12 | 0.23 | 0.89 |
Net cashflow-operating activity | -2.43 | 1.04 | 1.80 | 3.26 | 7.66 |
Net cash used in investing activity | -0.37 | -0.18 | -0.64 | 0.02 | -0.93 |
Netcash used in fin. activity | 5.31 | 0.69 | -0.24 | -4.69 | -4.77 |
Net inc/dec in cash and equivlnt | 2.52 | 1.55 | 0.92 | -1.41 | 1.96 |
Cash and equivalnt begin of year | 3.08 | 1.52 | 0.60 | 2.01 | 0.05 |
Cash and equivalnt end of year | 5.60 | 3.08 | 1.52 | 0.60 | 2.01 |