Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -0.95 | 35.64 | -26.71 | -30.54 | -100.89 |
Net cashflow-operating activity | 5.65 | -6.03 | 9.81 | 10.68 | 4.40 |
Net cash used in investing activity | -3.74 | 24.44 | 10.72 | 8.95 | 16.38 |
Netcash used in fin. activity | -2.67 | -82.51 | -18.80 | -21.20 | -19.43 |
Net inc/dec in cash and equivlnt | -0.76 | -64.10 | 1.73 | -1.57 | 1.36 |
Cash and equivalnt begin of year | 2.73 | 1.79 | 0.07 | 1.63 | 0.28 |
Cash and equivalnt end of year | 1.96 | -62.31 | 1.79 | 0.07 | 1.63 |