Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -197.99 | -76.99 | -4.47 | 26.51 | -24.55 |
Net cashflow-operating activity | -4.13 | 45.45 | -19.35 | 1.45 | -0.78 |
Net cash used in investing activity | -2.34 | -24.33 | 32.51 | 25.30 | -0.32 |
Netcash used in fin. activity | -7.29 | -4.66 | -9.11 | -26.70 | -0.04 |
Net inc/dec in cash and equivlnt | -13.76 | 16.46 | 4.05 | 0.05 | -1.14 |
Cash and equivalnt begin of year | 24.48 | 8.02 | 3.97 | 3.92 | 2.11 |
Cash and equivalnt end of year | 10.72 | 24.48 | 8.02 | 3.97 | 0.97 |