Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -19.11 | -22.37 | 1.65 | 29.49 | 4.74 |
Net cashflow-operating activity | 2.14 | -17.30 | 10.49 | 41.31 | 13.62 |
Net cash used in investing activity | -0.40 | 11.19 | -3.25 | -3.60 | -1.63 |
Netcash used in fin. activity | -1.93 | -4.16 | -0.04 | -36.44 | -9.85 |
Net inc/dec in cash and equivlnt | -0.19 | -10.27 | 7.20 | 1.27 | 2.15 |
Cash and equivalnt begin of year | 0.80 | 11.07 | 3.84 | 2.57 | 0.42 |
Cash and equivalnt end of year | 0.61 | 0.80 | 11.04 | 3.84 | 2.57 |