Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -103.49 | -100.36 | -254.03 | -4,878.67 | -43.11 |
Net cashflow-operating activity | 23.10 | 19.72 | 101.53 | 210.77 | 170.71 |
Net cash used in investing activity | 58.72 | -0.74 | -70.52 | -131.80 | -935.47 |
Netcash used in fin. activity | -83.10 | -7.42 | 5.02 | -20.65 | 793.14 |
Net inc/dec in cash and equivlnt | -1.29 | 11.56 | 36.04 | 51.03 | 28.38 |
Cash and equivalnt begin of year | 2.84 | -8.73 | -44.77 | -95.79 | -124.18 |
Cash and equivalnt end of year | 1.55 | 2.84 | -8.73 | -44.77 | -95.80 |