Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -13.27 | -15.69 | 23.33 | 9.23 | -3.17 |
Net cashflow-operating activity | 4.26 | 24.89 | 42.80 | 0.60 | 11.76 |
Net cash used in investing activity | -6.39 | -30.62 | -19.48 | -5.55 | -1.81 |
Netcash used in fin. activity | 2.29 | 5.70 | 6.36 | -0.15 | -6.13 |
Net inc/dec in cash and equivlnt | 0.15 | -0.03 | 29.69 | -5.10 | 3.81 |
Cash and equivalnt begin of year | 0.13 | 0.29 | -29.40 | -24.45 | -28.26 |
Cash and equivalnt end of year | 0.29 | 0.26 | 0.29 | -29.55 | -24.45 |