Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1.00 | 8.78 | -2.87 | -2.98 | 4.36 |
Net cashflow-operating activity | -22.46 | -33.55 | -4.12 | -7.55 | 6.44 |
Net cash used in investing activity | -0.31 | 12.97 | 0.02 | -0.71 | 0.22 |
Netcash used in fin. activity | 35.14 | 21.52 | -9.67 | 19.14 | -8.58 |
Net inc/dec in cash and equivlnt | 12.37 | 0.95 | -13.77 | 10.88 | -1.92 |
Cash and equivalnt begin of year | 2.43 | 1.48 | 15.25 | 4.07 | 5.99 |
Cash and equivalnt end of year | 14.80 | 2.43 | 1.48 | 14.95 | 4.07 |