Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -547.70 | -546.87 | -389.77 | -302.17 | 41.73 |
Net cashflow-operating activity | 25.92 | 106.96 | 51.74 | 64.50 | -48.13 |
Net cash used in investing activity | 97.23 | 9.85 | 9.94 | -69.03 | -84.19 |
Netcash used in fin. activity | -134.13 | -121.31 | -67.12 | 25.22 | 114.04 |
Net inc/dec in cash and equivlnt | -10.98 | -4.50 | -5.43 | 20.69 | -18.28 |
Cash and equivalnt begin of year | 19.90 | 24.39 | 29.83 | 9.13 | 27.42 |
Cash and equivalnt end of year | 8.92 | 19.90 | 24.39 | 29.83 | 9.13 |