Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -463.71 | -52.57 | -290.25 | -84.85 | -66.16 |
Net cashflow-operating activity | 24.73 | 14.21 | -26.90 | 13.40 | 55.06 |
Net cash used in investing activity | -16.50 | -3.13 | 43.12 | 39.46 | 19.55 |
Netcash used in fin. activity | -8.24 | -8.65 | -14.48 | -47.35 | -90.40 |
Net inc/dec in cash and equivlnt | - | 2.43 | 1.74 | 5.50 | -15.80 |
Cash and equivalnt begin of year | 0.02 | 8.09 | 6.35 | 0.85 | 16.65 |
Cash and equivalnt end of year | 0.02 | 10.53 | 8.09 | 6.35 | 0.85 |