Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1,149.61 | -1,216.64 | -257.17 | -891.18 | -773.68 |
Net cashflow-operating activity | 251.95 | 39.96 | 268.53 | 296.13 | 381.71 |
Net cash used in investing activity | 8.57 | 0.10 | -28.25 | -27.74 | 44.63 |
Netcash used in fin. activity | -306.44 | -105.11 | -95.95 | -241.46 | -570.62 |
Net inc/dec in cash and equivlnt | -45.92 | -65.05 | 144.33 | 26.93 | -144.28 |
Cash and equivalnt begin of year | 233.16 | 298.21 | 153.88 | 126.95 | 271.23 |
Cash and equivalnt end of year | 187.24 | 233.16 | 298.21 | 153.88 | 126.95 |