Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -4.06 | -42.64 | -1,758.47 | -2,300.02 | -1,750.83 |
Net cashflow-operating activity | -36.00 | -99.54 | -2.03 | -1.28 | 538.65 |
Net cash used in investing activity | -10.53 | -0.18 | 0.15 | 0.29 | -2.12 |
Netcash used in fin. activity | -6.71 | 170.00 | - | - | -901.61 |
Net inc/dec in cash and equivlnt | -53.24 | 70.28 | -1.88 | -0.99 | -363.48 |
Cash and equivalnt begin of year | 83.54 | 13.26 | 15.14 | 16.13 | -2,456.05 |
Cash and equivalnt end of year | 30.31 | 83.54 | 13.26 | 15.14 | -2,819.53 |