Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1.77 | 2.23 | -0.95 | -8.00 | -5.41 |
Net cashflow-operating activity | 24.36 | 16.77 | -2.92 | 11.00 | 16.61 |
Net cash used in investing activity | 7.62 | 1.24 | -1.28 | 0.02 | -7.93 |
Netcash used in fin. activity | -32.01 | -17.92 | 3.87 | -10.82 | -8.54 |
Net inc/dec in cash and equivlnt | -0.02 | 0.09 | -0.33 | 0.20 | 0.14 |
Cash and equivalnt begin of year | 0.13 | 0.05 | 0.38 | 0.18 | 0.04 |
Cash and equivalnt end of year | 0.11 | 0.13 | 0.05 | 0.38 | 0.18 |