Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Nov ' 20 | |
---|---|---|---|---|---|
Profit before tax | -13.97 | 2.67 | 0.53 | -10.46 | -9.74 |
Net cashflow-operating activity | 5.48 | 2.24 | 4.62 | 3.82 | -4.99 |
Net cash used in investing activity | 13.43 | 2.05 | 0.89 | 1.39 | -2.88 |
Netcash used in fin. activity | -19.64 | -4.94 | -5.08 | -4.70 | -3.20 |
Net inc/dec in cash and equivlnt | -0.73 | -0.65 | 0.43 | 0.51 | -11.08 |
Cash and equivalnt begin of year | 1.96 | 2.61 | 2.18 | 1.67 | 12.75 |
Cash and equivalnt end of year | 1.22 | 1.96 | 2.61 | 2.18 | 1.67 |