Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -6.00 | 0.06 | -7.38 | 0.29 | 1.07 |
Net cashflow-operating activity | -5.20 | -7.63 | 1.02 | 0.14 | 1.95 |
Net cash used in investing activity | 2.01 | 7.53 | -1.23 | -0.86 | -0.45 |
Netcash used in fin. activity | 4.49 | -0.15 | 0.11 | -0.42 | -0.08 |
Net inc/dec in cash and equivlnt | 1.31 | -0.24 | -0.10 | -1.15 | 1.42 |
Cash and equivalnt begin of year | 0.25 | 0.49 | 0.59 | 1.73 | 0.32 |
Cash and equivalnt end of year | 1.56 | 0.25 | 0.49 | 0.59 | 1.73 |