Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -13.45 | -9.06 | -16.42 | -35.56 | -4.64 |
Net cashflow-operating activity | 5.83 | 9.91 | -16.00 | 26.10 | 22.43 |
Net cash used in investing activity | 0.04 | 0.21 | 9.35 | 0.29 | -0.39 |
Netcash used in fin. activity | -1.24 | -4.12 | 7.25 | -25.71 | -22.11 |
Net inc/dec in cash and equivlnt | 4.63 | 5.99 | 0.60 | 0.68 | -0.07 |
Cash and equivalnt begin of year | 7.43 | 1.44 | 0.84 | 0.16 | 0.23 |
Cash and equivalnt end of year | 12.06 | 7.43 | 1.44 | 0.84 | 0.16 |