Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 43.60 | -7.32 | 26.32 | 30.11 | -3.10 |
Net cashflow-operating activity | 39.11 | -12.18 | 17.83 | 24.54 | 4.70 |
Net cash used in investing activity | -33.17 | 6.96 | -35.01 | -14.36 | 1.39 |
Netcash used in fin. activity | -4.00 | 4.00 | - | - | - |
Net inc/dec in cash and equivlnt | 1.95 | -1.23 | -17.19 | 10.18 | 6.09 |
Cash and equivalnt begin of year | 1.12 | 2.28 | 19.47 | 9.28 | 3.20 |
Cash and equivalnt end of year | 3.07 | 1.05 | 2.28 | 19.47 | 9.28 |