Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -17.87 | 24.03 | 25.64 | 26.63 | 21.33 |
Net cashflow-operating activity | -18.40 | 0.72 | 38.93 | 21.92 | 41.53 |
Net cash used in investing activity | -1.44 | -13.35 | -104.82 | -77.00 | -33.23 |
Netcash used in fin. activity | -12.35 | 18.04 | 83.87 | 51.06 | -2.63 |
Net inc/dec in cash and equivlnt | -32.19 | 5.41 | 17.98 | -4.02 | 5.66 |
Cash and equivalnt begin of year | 32.80 | 27.39 | 9.41 | 13.43 | 7.76 |
Cash and equivalnt end of year | 0.62 | 32.80 | 27.39 | 9.41 | 13.43 |