Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -127.46 | 3.41 | -10.74 | 5.14 | -41.42 |
Net cashflow-operating activity | -10.45 | 18.25 | 3.42 | 18.04 | 9.16 |
Net cash used in investing activity | -31.43 | -1.32 | 0.65 | -0.40 | -3.82 |
Netcash used in fin. activity | 43.66 | -17.04 | -3.90 | -16.81 | -5.64 |
Net inc/dec in cash and equivlnt | 1.79 | -0.12 | 0.17 | 0.83 | -0.29 |
Cash and equivalnt begin of year | 0.95 | 1.07 | 0.90 | 0.06 | 0.36 |
Cash and equivalnt end of year | 2.74 | 0.95 | 1.07 | 0.90 | 0.06 |