Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 17.03 | -42.88 | -25.40 | -24.13 | -807.85 |
Net cashflow-operating activity | 27.44 | -1,953.39 | 9.13 | 3.84 | -253.99 |
Net cash used in investing activity | -16.38 | 20.20 | -0.60 | -0.44 | 45.11 |
Netcash used in fin. activity | 3.00 | 1,935.89 | -6.07 | -3.69 | 210.28 |
Net inc/dec in cash and equivlnt | 14.07 | 2.70 | 2.46 | -0.30 | 1.40 |
Cash and equivalnt begin of year | -4.23 | 3.55 | -5.07 | -4.77 | 14.47 |
Cash and equivalnt end of year | 9.84 | 6.25 | -2.61 | -5.07 | 15.87 |