Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1.77 | 0.91 | 2.59 | 1.58 | 0.11 |
Net cashflow-operating activity | 3.28 | 2.16 | -2.34 | 0.97 | 3.88 |
Net cash used in investing activity | 1.06 | -0.01 | -0.58 | -0.80 | -0.07 |
Netcash used in fin. activity | -4.32 | -3.77 | 4.19 | 0.33 | -3.80 |
Net inc/dec in cash and equivlnt | 0.02 | -1.61 | 1.27 | 0.50 | 0.01 |
Cash and equivalnt begin of year | 0.04 | 1.66 | 0.39 | 0.05 | 0.04 |
Cash and equivalnt end of year | 0.07 | 0.04 | 1.66 | 0.54 | 0.05 |