Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -2.81 | -8.63 | -2.14 | -2.09 | -10.38 |
Net cashflow-operating activity | 5.35 | 8.65 | -0.72 | -9.75 | 1.11 |
Net cash used in investing activity | -0.12 | -0.24 | 2.20 | 5.39 | 2.06 |
Netcash used in fin. activity | -4.59 | -9.96 | 0.11 | 2.21 | -4.65 |
Net inc/dec in cash and equivlnt | 0.64 | -1.55 | 1.60 | -2.14 | -1.48 |
Cash and equivalnt begin of year | 0.61 | 2.16 | 0.57 | 2.71 | 4.19 |
Cash and equivalnt end of year | 1.25 | 0.61 | 2.16 | 0.57 | 2.71 |