Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -19.98 | -19.83 | 4.36 | -1.34 | -11.21 |
Net cashflow-operating activity | 3.76 | 6.01 | 6.58 | 1.82 | -0.85 |
Net cash used in investing activity | -1.42 | -8.55 | -3.54 | -1.82 | -2.42 |
Netcash used in fin. activity | -2.46 | 1.47 | -1.94 | 0.22 | 2.95 |
Net inc/dec in cash and equivlnt | -0.12 | -1.06 | 1.10 | 0.21 | -0.32 |
Cash and equivalnt begin of year | 0.38 | 1.45 | 0.35 | 0.13 | 0.46 |
Cash and equivalnt end of year | 0.26 | 0.38 | 1.45 | 0.35 | 0.13 |