Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|
Profit before tax | -1.72 | 1.85 | 2.89 | - |
Net cashflow-operating activity | -1.70 | -2.40 | 2.82 | -0.78 |
Net cash used in investing activity | -5.58 | -0.28 | -0.17 | 0.03 |
Netcash used in fin. activity | 7.63 | 1.85 | -1.11 | 1.33 |
Net inc/dec in cash and equivlnt | 0.34 | -0.83 | 1.54 | 0.58 |
Cash and equivalnt begin of year | 0.06 | 2.67 | 1.12 | 0.54 |
Cash and equivalnt end of year | 0.40 | 1.84 | 2.67 | 1.12 |