Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -122.71 | 121.45 | 215.28 | -339.57 | -396.33 |
Net cashflow-operating activity | 856.65 | 206.31 | -1,531.47 | 818.69 | 465.18 |
Net cash used in investing activity | -344.74 | -248.70 | -158.02 | -145.91 | -325.22 |
Netcash used in fin. activity | -453.14 | 31.61 | 1,676.66 | -657.99 | -153.68 |
Net inc/dec in cash and equivlnt | 58.77 | -10.78 | -12.83 | 14.79 | -13.72 |
Cash and equivalnt begin of year | 11.39 | 22.16 | 34.99 | 20.20 | 33.92 |
Cash and equivalnt end of year | 70.15 | 11.39 | 22.16 | 34.99 | 20.20 |