Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -313.88 | -252.47 | -668.02 | -303.43 | -270.75 |
Net cashflow-operating activity | -2.02 | -2.06 | -7.46 | 0.34 | -0.85 |
Net cash used in investing activity | 0.79 | 1.95 | 1.37 | 1.53 | -0.55 |
Netcash used in fin. activity | - | -0.01 | -0.01 | -0.01 | 6.37 |
Net inc/dec in cash and equivlnt | -1.23 | -0.12 | -6.10 | 1.86 | 4.97 |
Cash and equivalnt begin of year | 4.77 | 4.89 | 10.99 | 9.13 | 16.32 |
Cash and equivalnt end of year | 3.54 | 4.77 | 4.89 | 10.99 | 21.29 |