Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -7.29 | 3.40 | 4.65 | 0.77 | 7.49 |
Net cashflow-operating activity | -12.11 | 11.40 | -13.44 | 3.05 | 0.23 |
Net cash used in investing activity | 18.73 | -15.39 | 9.65 | 2.04 | 2.08 |
Netcash used in fin. activity | -6.64 | 3.42 | 3.38 | -4.13 | -2.27 |
Net inc/dec in cash and equivlnt | -0.02 | -0.56 | -0.42 | 0.96 | 0.04 |
Cash and equivalnt begin of year | 0.18 | 0.75 | 1.16 | 0.20 | 0.17 |
Cash and equivalnt end of year | 0.17 | 0.18 | 0.75 | 1.16 | 0.20 |