Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -59.63 | 66.63 | 36.08 | 15.02 | 41.29 |
Net cashflow-operating activity | 82.10 | 18.52 | 46.80 | 26.02 | 73.90 |
Net cash used in investing activity | -51.72 | -114.73 | -172.33 | -88.00 | -66.03 |
Netcash used in fin. activity | -34.05 | 78.39 | 128.92 | 80.05 | -26.06 |
Net inc/dec in cash and equivlnt | -3.67 | -17.82 | 3.39 | 18.08 | -18.19 |
Cash and equivalnt begin of year | 4.35 | 22.17 | 18.78 | 0.70 | 18.89 |
Cash and equivalnt end of year | 0.68 | 4.35 | 22.17 | 18.78 | 0.70 |