Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -7.18 | 7.11 | 7.08 | 3.58 | 4.47 |
Net cashflow-operating activity | 2.82 | -6.48 | 13.88 | 9.02 | 3.13 |
Net cash used in investing activity | -1.57 | -6.69 | -9.67 | -2.73 | 0.19 |
Netcash used in fin. activity | -1.29 | 12.20 | -3.36 | -6.16 | -3.33 |
Net inc/dec in cash and equivlnt | -0.04 | -0.97 | 0.85 | 0.13 | -0.01 |
Cash and equivalnt begin of year | 0.14 | 1.10 | 0.25 | 0.12 | 0.13 |
Cash and equivalnt end of year | 0.09 | 0.14 | 1.10 | 0.25 | 0.12 |