Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -244.84 | -508.15 | 4.41 | 123.54 | 2.76 |
Net cashflow-operating activity | 96.35 | -727.09 | 120.65 | 60.08 | -1,837.14 |
Net cash used in investing activity | 37.77 | 118.02 | 97.52 | 40.57 | 886.21 |
Netcash used in fin. activity | -114.68 | 575.36 | -178.37 | -168.67 | 650.92 |
Net inc/dec in cash and equivlnt | 19.44 | -33.71 | 39.80 | -68.02 | -300.01 |
Cash and equivalnt begin of year | 20.80 | 54.51 | 14.71 | 82.73 | 382.74 |
Cash and equivalnt end of year | 40.24 | 20.80 | 54.51 | 14.71 | 82.73 |