Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -6.30 | -2.30 | -5.22 | -2.75 | 1.72 |
Net cashflow-operating activity | 7.09 | 2.30 | -5.25 | -0.50 | 5.27 |
Net cash used in investing activity | 0.11 | 3.04 | 0.88 | -0.09 | -0.49 |
Netcash used in fin. activity | 65.59 | -6.40 | 3.55 | 0.53 | -4.80 |
Net inc/dec in cash and equivlnt | 72.80 | -1.06 | -0.82 | -0.06 | -0.03 |
Cash and equivalnt begin of year | 0.16 | 1.22 | 2.04 | 2.10 | 2.13 |
Cash and equivalnt end of year | 72.96 | 0.16 | 1.22 | 2.04 | 2.10 |