Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -2.86 | 1.18 | 1.81 | 1.25 | -0.11 |
Net cashflow-operating activity | 0.29 | 4.21 | 5.08 | 0.74 | 3.30 |
Net cash used in investing activity | -0.51 | -0.77 | -0.06 | -0.03 | -2.41 |
Netcash used in fin. activity | 0.16 | -3.70 | -4.50 | -0.95 | -0.83 |
Net inc/dec in cash and equivlnt | -0.06 | -0.26 | 0.52 | -0.24 | 0.06 |
Cash and equivalnt begin of year | 0.35 | 0.62 | 0.09 | 0.34 | 0.27 |
Cash and equivalnt end of year | 0.30 | 0.35 | 0.62 | 0.09 | 0.34 |