Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -48.20 | -207.02 | -671.47 | -913.75 | 95.44 |
Net cashflow-operating activity | 1,990.60 | 903.02 | 124.38 | -409.93 | 818.69 |
Net cash used in investing activity | -671.00 | -629.07 | 36.98 | -298.95 | -418.02 |
Netcash used in fin. activity | -1,285.80 | -692.43 | -216.16 | 1,075.56 | -210.48 |
Net inc/dec in cash and equivlnt | 33.80 | -418.48 | -54.80 | 366.68 | 190.19 |
Cash and equivalnt begin of year | 308.90 | 727.05 | 544.47 | 177.79 | -12.40 |
Cash and equivalnt end of year | 342.70 | 308.57 | 489.67 | 544.47 | 177.79 |