Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -8.94 | -4.84 | -5.51 | -3.26 | -218.86 |
Net cashflow-operating activity | 28.18 | 21.50 | -20.54 | 3.63 | -9.40 |
Net cash used in investing activity | -4.82 | -0.12 | 43.54 | 0.55 | 0.47 |
Netcash used in fin. activity | -24.71 | -21.01 | -22.26 | -3.91 | 8.33 |
Net inc/dec in cash and equivlnt | -1.34 | 0.37 | 0.74 | 0.27 | -0.60 |
Cash and equivalnt begin of year | 1.80 | 1.43 | 0.69 | 0.42 | 1.02 |
Cash and equivalnt end of year | 0.45 | 1.80 | 1.43 | 0.69 | 0.42 |