Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -8.39 | 0.56 | 30.88 | 4.33 | -1.59 |
Net cashflow-operating activity | -11.18 | 23.49 | 4.27 | -1.89 | 2.42 |
Net cash used in investing activity | -8.69 | -2.64 | -4.51 | 9.77 | 19.02 |
Netcash used in fin. activity | 0.04 | -3.43 | -1.99 | -0.80 | -26.17 |
Net inc/dec in cash and equivlnt | -19.83 | 17.42 | -2.22 | 7.07 | -4.73 |
Cash and equivalnt begin of year | 22.85 | 5.43 | 7.66 | 0.58 | 5.31 |
Cash and equivalnt end of year | 3.02 | 22.85 | 5.43 | 7.66 | 0.58 |