Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -2.27 | 2.71 | 5.71 | 1.76 | -1.57 |
Net cashflow-operating activity | -5.07 | -40.42 | 9.42 | 6.88 | 7.49 |
Net cash used in investing activity | -0.82 | -1.90 | 0.01 | 0.02 | -0.04 |
Netcash used in fin. activity | 2.67 | 45.70 | -9.66 | -7.22 | -6.55 |
Net inc/dec in cash and equivlnt | -3.22 | 3.38 | -0.22 | -0.33 | 0.89 |
Cash and equivalnt begin of year | 3.60 | 0.22 | 0.44 | 0.77 | -0.13 |
Cash and equivalnt end of year | 0.39 | 3.60 | 0.22 | 0.44 | 0.77 |