Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -8.31 | 1.46 | 25.32 | -40.97 | -23.22 |
Net cashflow-operating activity | 7.73 | 16.60 | 15.18 | 6.10 | -12.01 |
Net cash used in investing activity | 14.08 | 0.12 | 19.79 | 1.85 | -12.39 |
Netcash used in fin. activity | -0.90 | -18.86 | -11.45 | -19.49 | 15.37 |
Net inc/dec in cash and equivlnt | 20.90 | -2.14 | 23.53 | -11.54 | -9.02 |
Cash and equivalnt begin of year | -84.75 | -82.61 | -106.14 | -90.61 | -81.59 |
Cash and equivalnt end of year | -63.85 | -84.75 | -82.61 | -102.15 | -90.61 |