Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -103.87 | 58.22 | 89.68 | 118.82 | 32.45 |
Net cashflow-operating activity | 92.29 | -22.32 | 0.69 | 43.56 | 20.57 |
Net cash used in investing activity | -11.24 | -93.43 | -74.80 | -108.93 | -27.56 |
Netcash used in fin. activity | -96.60 | 131.50 | 61.85 | 75.46 | 3.28 |
Net inc/dec in cash and equivlnt | -15.55 | 15.75 | -12.27 | 10.08 | -3.70 |
Cash and equivalnt begin of year | 17.72 | 1.98 | 14.24 | 4.16 | 7.86 |
Cash and equivalnt end of year | 2.17 | 17.72 | 1.97 | 14.24 | 4.16 |