Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -239.34 | -337.66 | 14.94 | 133.47 | 114.64 |
Net cashflow-operating activity | 76.87 | -130.52 | 473.76 | 279.95 | 202.53 |
Net cash used in investing activity | -178.03 | -121.57 | -212.68 | -235.89 | -145.32 |
Netcash used in fin. activity | 116.59 | 219.91 | -232.82 | -45.60 | -54.00 |
Net inc/dec in cash and equivlnt | 15.43 | -32.18 | 28.26 | -1.54 | 3.21 |
Cash and equivalnt begin of year | 7.60 | 39.78 | 11.52 | 12.79 | 9.59 |
Cash and equivalnt end of year | 23.03 | 7.60 | 39.78 | 11.26 | 12.79 |