Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -58.38 | 16.79 | 8.71 | -168.12 | 2.02 |
Net cashflow-operating activity | 66.63 | 86.46 | -177.28 | 600.82 | -184.18 |
Net cash used in investing activity | -64.72 | 123.22 | 1,236.64 | -41.64 | -164.46 |
Netcash used in fin. activity | 3.98 | -212.79 | -1,060.95 | -779.25 | 24.58 |
Net inc/dec in cash and equivlnt | 5.89 | -3.11 | -1.58 | -220.07 | -324.06 |
Cash and equivalnt begin of year | 9.19 | 12.30 | 13.88 | -490.14 | -166.08 |
Cash and equivalnt end of year | 15.08 | 9.19 | 12.30 | -710.21 | -490.14 |