Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -23.74 | -19.48 | -31.46 | -52.91 | -28.78 |
Net cashflow-operating activity | -6.40 | 3.89 | 1.17 | -3.76 | 2.15 |
Net cash used in investing activity | -0.03 | -0.12 | -0.16 | -0.02 | -0.02 |
Netcash used in fin. activity | 6.57 | -3.48 | -1.73 | 3.28 | -1.71 |
Net inc/dec in cash and equivlnt | 0.15 | 0.29 | -0.73 | -0.50 | 0.42 |
Cash and equivalnt begin of year | 0.78 | 0.49 | 1.22 | 1.72 | 1.30 |
Cash and equivalnt end of year | 0.93 | 0.78 | 0.49 | 1.22 | 1.72 |