Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 18.00 | 20.65 | 11.31 | 1.44 | 0.04 |
Net cashflow-operating activity | -10.45 | 26.72 | 22.21 | 24.59 | 5.65 |
Net cash used in investing activity | -9.00 | -26.51 | -17.12 | -8.37 | -0.32 |
Netcash used in fin. activity | 17.64 | 4.97 | -7.69 | -1.49 | -5.97 |
Net inc/dec in cash and equivlnt | -1.80 | 5.18 | -2.60 | 14.73 | -0.64 |
Cash and equivalnt begin of year | 17.11 | 6.11 | 14.66 | -8.57 | 3.74 |
Cash and equivalnt end of year | 15.30 | 11.29 | 12.06 | 6.15 | 3.10 |