Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -8.58 | 6.28 | 12.76 | 9.21 | -4.27 |
Net cashflow-operating activity | -3.81 | 12.57 | 17.55 | 16.46 | 4.54 |
Net cash used in investing activity | -4.44 | -10.17 | -4.23 | -6.01 | 2.29 |
Netcash used in fin. activity | 3.81 | 1.75 | -15.06 | -9.27 | -6.01 |
Net inc/dec in cash and equivlnt | -4.45 | 4.15 | -1.74 | 1.18 | 0.81 |
Cash and equivalnt begin of year | 4.71 | 0.57 | 2.30 | 1.12 | 0.31 |
Cash and equivalnt end of year | 0.26 | 4.71 | 0.57 | 2.30 | 1.12 |