Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.96 | 3.98 | 2.10 | -0.54 | -4.28 |
Net cashflow-operating activity | -1.27 | -5.76 | -3.81 | 1.11 | -3.83 |
Net cash used in investing activity | -25.12 | -0.99 | -1.22 | -0.33 | -0.06 |
Netcash used in fin. activity | 28.01 | 6.74 | 5.14 | -0.13 | 3.52 |
Net inc/dec in cash and equivlnt | 1.61 | -0.01 | 0.11 | 0.65 | -0.37 |
Cash and equivalnt begin of year | 1.38 | 1.39 | 1.28 | 0.63 | 1.00 |
Cash and equivalnt end of year | 2.99 | 1.38 | 1.39 | 1.28 | 0.63 |