Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2,183.90 | -2,542.34 | -380.27 | -1,838.27 | -1,685.50 |
Net cashflow-operating activity | 9.89 | 164.47 | 310.65 | 278.77 | -618.64 |
Net cash used in investing activity | -1.40 | -79.08 | -30.12 | -76.65 | 185.10 |
Netcash used in fin. activity | -4.82 | -89.52 | -239.43 | -261.72 | 234.69 |
Net inc/dec in cash and equivlnt | 3.67 | -4.13 | 41.10 | -59.60 | -198.85 |
Cash and equivalnt begin of year | 6.57 | 47.12 | 6.02 | 65.62 | 265.10 |
Cash and equivalnt end of year | 10.24 | 42.99 | 47.12 | 6.02 | 66.25 |