Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -11.67 | -36.67 | -16.46 | 2.33 | 4.49 |
Net cashflow-operating activity | -5.25 | -5.48 | -12.32 | -14.24 | -21.34 |
Net cash used in investing activity | 3.07 | 9.52 | -1.88 | -0.47 | -0.59 |
Netcash used in fin. activity | 16.84 | 13.48 | 13.31 | 17.77 | 21.77 |
Net inc/dec in cash and equivlnt | 14.67 | 17.52 | -0.88 | 3.05 | -0.16 |
Cash and equivalnt begin of year | -9.54 | 9.54 | 1.30 | 0.03 | 0.19 |
Cash and equivalnt end of year | 5.13 | 27.06 | 0.41 | 3.08 | 0.03 |