Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -18.36 | 69.66 | 68.03 | 57.81 | 18.05 |
Net cashflow-operating activity | -30.90 | 34.20 | 106.55 | 38.21 | 0.66 |
Net cash used in investing activity | -32.55 | -16.76 | -67.96 | 46.52 | -5.81 |
Netcash used in fin. activity | -6.51 | -6.85 | 19.45 | -0.10 | -21.85 |
Net inc/dec in cash and equivlnt | -69.96 | 10.59 | 58.04 | 84.63 | -27.00 |
Cash and equivalnt begin of year | 170.94 | 160.35 | 102.31 | 17.68 | 44.67 |
Cash and equivalnt end of year | 100.98 | 170.94 | 160.35 | 102.31 | 17.68 |