Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 0.59 | 51.95 | -7.08 | -8.31 | -11.47 |
Net cashflow-operating activity | 1.77 | -7.21 | 5.61 | 6.80 | -1.20 |
Net cash used in investing activity | -27.30 | 119.62 | 0.43 | 8.18 | -27.60 |
Netcash used in fin. activity | -79.65 | -10.85 | -12.65 | -10.10 | -7.25 |
Net inc/dec in cash and equivlnt | -105.18 | 101.56 | -6.61 | 4.87 | -36.05 |
Cash and equivalnt begin of year | 105.29 | 3.73 | 10.33 | 5.46 | 41.51 |
Cash and equivalnt end of year | 0.11 | 105.29 | 3.73 | 10.33 | 5.46 |