Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -19.99 | -9.60 | 1.27 | 1.09 | 0.37 |
Net cashflow-operating activity | -95.54 | 21.36 | 1.58 | 1.11 | -8.54 |
Net cash used in investing activity | 96.37 | -0.05 | 7.97 | -7.95 | 6.09 |
Netcash used in fin. activity | -3.51 | -22.00 | -8.97 | 6.89 | 1.90 |
Net inc/dec in cash and equivlnt | -2.67 | -0.69 | 0.58 | 0.05 | -0.55 |
Cash and equivalnt begin of year | 2.96 | 3.65 | 3.07 | 3.02 | 3.57 |
Cash and equivalnt end of year | 0.28 | 2.96 | 3.65 | 3.07 | 3.02 |