Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 0.60 | 0.50 | 0.72 | 0.13 | -0.08 |
Net cashflow-operating activity | -62.09 | -24.95 | -14.96 | -15.88 | 0.70 |
Net cash used in investing activity | -5.55 | -4.18 | -0.47 | 1.38 | - |
Netcash used in fin. activity | 66.51 | 27.85 | 20.38 | 14.27 | 0.20 |
Net inc/dec in cash and equivlnt | -1.14 | -1.28 | 4.94 | -0.24 | 0.90 |
Cash and equivalnt begin of year | 4.35 | 5.63 | 0.69 | 0.92 | 0.02 |
Cash and equivalnt end of year | 3.21 | 4.35 | 5.63 | 0.69 | 0.92 |