Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -26.17 | -13.12 | -9.82 | 4.22 | -18.91 |
Net cashflow-operating activity | 3.78 | 3.75 | -0.84 | 3.45 | 2.97 |
Net cash used in investing activity | -0.22 | -1.76 | -2.11 | -0.35 | -0.50 |
Netcash used in fin. activity | -3.64 | -7.66 | 4.58 | 0.73 | -2.82 |
Net inc/dec in cash and equivlnt | -0.07 | -5.68 | 1.64 | 3.83 | -0.35 |
Cash and equivalnt begin of year | 0.16 | 5.84 | 4.20 | 0.37 | 0.72 |
Cash and equivalnt end of year | 0.09 | 0.16 | 5.84 | 4.20 | 0.37 |