Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -11.06 | 2.21 | 27.73 | 39.52 | 6.25 |
Net cashflow-operating activity | 12.17 | 39.52 | 25.71 | 27.55 | 30.55 |
Net cash used in investing activity | -17.91 | -22.17 | -27.33 | -31.29 | -6.87 |
Netcash used in fin. activity | 5.70 | -16.62 | 2.98 | 2.70 | -23.48 |
Net inc/dec in cash and equivlnt | -0.04 | 0.73 | 1.36 | -1.04 | 0.20 |
Cash and equivalnt begin of year | 1.04 | 1.95 | 0.58 | 1.63 | 1.43 |
Cash and equivalnt end of year | 1.00 | 2.68 | 1.95 | 0.59 | 1.63 |