Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -34.65 | 24.38 | 16.71 | 16.43 | 17.31 |
Net cashflow-operating activity | -20.70 | -1.02 | 27.99 | 1.20 | 9.33 |
Net cash used in investing activity | 10.76 | -5.42 | -18.10 | -15.12 | -26.10 |
Netcash used in fin. activity | 10.41 | -2.38 | -9.68 | 13.86 | 15.81 |
Net inc/dec in cash and equivlnt | 0.47 | -8.82 | 0.22 | -0.06 | -0.95 |
Cash and equivalnt begin of year | 1.51 | 10.33 | 0.27 | 0.33 | 1.28 |
Cash and equivalnt end of year | 1.98 | 1.51 | 0.49 | 0.27 | 0.33 |