Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 609.77 | 144.82 | 343.46 | -252.71 | 463.37 |
Net cashflow-operating activity | -335.36 | -825.94 | 7,033.21 | -477.03 | -2,706.72 |
Net cash used in investing activity | -203.52 | -332.51 | -508.64 | -650.38 | -306.22 |
Netcash used in fin. activity | 525.61 | 1,144.94 | -6,504.77 | 1,130.34 | 3,022.07 |
Net inc/dec in cash and equivlnt | -13.27 | -13.51 | 19.80 | 2.93 | 9.13 |
Cash and equivalnt begin of year | 25.73 | 39.33 | 19.53 | 16.62 | 7.49 |
Cash and equivalnt end of year | 12.46 | 25.82 | 39.33 | 19.55 | 16.62 |