Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.19 | -0.45 | 0.27 | -2.39 | 0.10 |
Net cashflow-operating activity | 13.22 | 6.93 | 13.82 | 12.37 | 11.63 |
Net cash used in investing activity | 6.45 | 1.70 | -0.21 | 4.87 | -1.00 |
Netcash used in fin. activity | -21.88 | -10.45 | -15.06 | -16.82 | -8.41 |
Net inc/dec in cash and equivlnt | -2.22 | -1.81 | -1.44 | 0.43 | 2.22 |
Cash and equivalnt begin of year | 5.06 | 6.87 | 8.32 | 7.89 | 5.67 |
Cash and equivalnt end of year | 2.84 | 5.06 | 6.87 | 8.32 | 7.89 |