Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 50.74 | 82.79 | -3.01 | -8.81 | -9.03 |
Net cashflow-operating activity | 34.12 | 108.55 | 16.98 | 9.75 | 18.62 |
Net cash used in investing activity | -10.74 | -5.96 | -2.94 | -1.41 | -6.41 |
Netcash used in fin. activity | -41.28 | -65.01 | -14.42 | -0.98 | -4.24 |
Net inc/dec in cash and equivlnt | -17.75 | 37.58 | -0.38 | 7.36 | 7.97 |
Cash and equivalnt begin of year | -1.66 | -39.45 | -39.01 | -46.43 | -54.40 |
Cash and equivalnt end of year | -19.41 | -1.87 | -39.39 | -39.07 | -46.43 |