Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|
Profit before tax | -3.27 | -10.96 | 61.33 | 62.49 |
Net cashflow-operating activity | -3.00 | 12.05 | 1.83 | 35.10 |
Net cash used in investing activity | 17.84 | -18.30 | -3.37 | -110.48 |
Netcash used in fin. activity | -1.28 | -1.51 | -7.30 | 92.34 |
Net inc/dec in cash and equivlnt | 13.56 | -7.76 | -8.84 | 16.96 |
Cash and equivalnt begin of year | 0.40 | 8.16 | 17.00 | 0.04 |
Cash and equivalnt end of year | 13.96 | 0.40 | 8.16 | 17.00 |