Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1.05 | 1.56 | 1.88 | 1.30 | 1.21 |
Net cashflow-operating activity | -25.13 | 5.71 | 12.26 | -2.05 | -16.77 |
Net cash used in investing activity | -0.12 | 0.54 | 0.19 | -0.05 | -0.27 |
Netcash used in fin. activity | - | - | - | - | - |
Net inc/dec in cash and equivlnt | -25.25 | 6.25 | 12.45 | -2.10 | -17.04 |
Cash and equivalnt begin of year | 38.86 | 32.61 | 20.15 | 22.25 | 39.29 |
Cash and equivalnt end of year | 13.61 | 38.86 | 32.61 | 20.15 | 22.25 |