Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 17.38 | 21.12 | 14.15 | 7.04 | 1.62 |
Net cashflow-operating activity | -19.75 | -2.61 | -4.63 | 4.94 | 1.06 |
Net cash used in investing activity | 2.40 | -8.59 | -0.24 | -3.82 | -7.08 |
Netcash used in fin. activity | 17.10 | 11.40 | 4.87 | -1.13 | 5.07 |
Net inc/dec in cash and equivlnt | -0.25 | 0.20 | - | -0.01 | -0.94 |
Cash and equivalnt begin of year | 0.33 | 0.13 | 0.12 | 0.13 | 1.58 |
Cash and equivalnt end of year | 0.08 | 0.33 | 0.12 | 0.12 | 0.63 |