Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -13.53 | -3,139.72 | 19.93 | 122.61 | 128.28 |
Net cashflow-operating activity | 16.98 | 198.17 | -742.63 | 1,667.90 | -1,058.95 |
Net cash used in investing activity | 0.08 | 12.13 | 29.87 | -165.55 | 328.16 |
Netcash used in fin. activity | -23.37 | -203.77 | 656.07 | -1,722.89 | 765.21 |
Net inc/dec in cash and equivlnt | -6.31 | 6.53 | -80.22 | -220.54 | 34.42 |
Cash and equivalnt begin of year | 17.31 | 10.78 | 91.00 | 311.54 | 277.12 |
Cash and equivalnt end of year | 11.00 | 17.31 | 10.78 | 91.00 | 311.54 |