Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -141.66 | -19.27 | 218.11 | 2.73 | -180.00 |
Net cashflow-operating activity | -165.11 | -65.80 | 197.59 | 180.64 | -118.49 |
Net cash used in investing activity | -109.97 | -188.38 | -48.56 | -16.75 | 38.67 |
Netcash used in fin. activity | 235.75 | 305.19 | -149.35 | -173.97 | 87.35 |
Net inc/dec in cash and equivlnt | -39.33 | 51.01 | -0.32 | -10.08 | 7.53 |
Cash and equivalnt begin of year | 53.11 | 2.10 | 2.42 | 12.50 | 4.97 |
Cash and equivalnt end of year | 13.78 | 53.11 | 2.10 | 2.42 | 12.50 |