Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 15.00 | 12.54 | 2.18 | 0.18 | 0.06 |
Net cashflow-operating activity | -41.68 | -3.96 | 6.03 | 1.85 | 0.46 |
Net cash used in investing activity | -5.23 | -16.14 | -8.22 | -5.17 | -1.68 |
Netcash used in fin. activity | 46.75 | 20.36 | 2.22 | 3.29 | 1.10 |
Net inc/dec in cash and equivlnt | -0.16 | 0.27 | 0.02 | -0.04 | -0.12 |
Cash and equivalnt begin of year | 1.43 | 1.17 | 1.15 | 1.18 | 1.31 |
Cash and equivalnt end of year | 1.28 | 1.43 | 1.17 | 1.15 | 1.18 |