Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -2.00 | 26.30 | 10.63 | 4.12 | 5.93 |
Net cashflow-operating activity | 24.40 | 11.49 | -16.06 | 16.43 | 18.29 |
Net cash used in investing activity | -12.78 | -14.87 | -5.69 | -15.71 | 3.76 |
Netcash used in fin. activity | -15.69 | 5.95 | 25.78 | -0.29 | -22.06 |
Net inc/dec in cash and equivlnt | -4.07 | 2.58 | 4.03 | 0.43 | -0.02 |
Cash and equivalnt begin of year | 7.12 | 4.55 | 0.52 | 0.09 | 0.10 |
Cash and equivalnt end of year | 3.05 | 7.12 | 4.55 | 0.52 | 0.09 |