Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 7.41 | 0.08 | -11.32 | -8.74 | -7.52 |
Net cashflow-operating activity | 1.56 | 14.94 | -9.58 | 28.84 | 21.48 |
Net cash used in investing activity | -31.69 | -7.77 | -13.17 | -11.90 | -12.37 |
Netcash used in fin. activity | 31.14 | -7.77 | 22.25 | -16.52 | -9.74 |
Net inc/dec in cash and equivlnt | 1.02 | -0.60 | -0.50 | 0.42 | -0.62 |
Cash and equivalnt begin of year | 1.07 | 1.67 | 2.17 | 1.75 | 2.37 |
Cash and equivalnt end of year | 2.09 | 1.07 | 1.67 | 2.17 | 1.75 |