Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 10.31 | 7.93 | -0.35 | 0.21 | 0.06 |
Net cashflow-operating activity | -93.81 | -25.81 | -10.14 | 1.25 | 8.76 |
Net cash used in investing activity | -31.90 | -21.76 | 12.08 | -0.79 | -9.61 |
Netcash used in fin. activity | 125.43 | 49.23 | -2.00 | -0.59 | - |
Net inc/dec in cash and equivlnt | -0.28 | 1.66 | -0.06 | -0.14 | -0.85 |
Cash and equivalnt begin of year | 1.75 | 0.10 | 0.15 | 0.29 | 1.15 |
Cash and equivalnt end of year | 1.48 | 1.75 | 0.10 | 0.15 | 0.29 |