Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -93.43 | -135.92 | -14.96 | -41.74 | 59.15 |
Net cashflow-operating activity | -76.99 | 50.36 | 81.01 | 73.85 | 124.87 |
Net cash used in investing activity | 27.44 | 2.72 | -23.61 | -68.53 | -102.40 |
Netcash used in fin. activity | 50.00 | -56.78 | -57.26 | -6.84 | -26.34 |
Net inc/dec in cash and equivlnt | 0.45 | -3.71 | 0.14 | -1.51 | -3.86 |
Cash and equivalnt begin of year | 0.47 | 4.18 | 4.04 | 5.55 | 9.42 |
Cash and equivalnt end of year | 0.92 | 0.47 | 4.18 | 4.04 | 5.55 |