Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -108.34 | -50.61 | 9.89 | -16.83 | -78.77 |
Net cashflow-operating activity | -1.99 | -8.31 | -37.29 | 692.04 | 20.97 |
Net cash used in investing activity | -4.27 | 18.78 | -12.44 | 7.09 | 15.11 |
Netcash used in fin. activity | - | -2.12 | -8.26 | -685.80 | 12.45 |
Net inc/dec in cash and equivlnt | -6.26 | 8.35 | -57.99 | 13.33 | 48.53 |
Cash and equivalnt begin of year | 28.49 | 20.14 | 78.13 | 64.80 | 16.27 |
Cash and equivalnt end of year | 22.24 | 28.49 | 20.14 | 78.13 | 64.80 |