Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -813.71 | -874.89 | -184.18 | -4,431.88 | 1,222.46 |
Net cashflow-operating activity | -1,154.77 | 784.46 | 215.97 | 320.50 | -171.75 |
Net cash used in investing activity | -177.89 | -30.77 | -63.45 | -194.70 | -263.65 |
Netcash used in fin. activity | 1,340.08 | -758.09 | -323.67 | -333.05 | 504.12 |
Net inc/dec in cash and equivlnt | 7.42 | -4.40 | -171.15 | -207.25 | 68.72 |
Cash and equivalnt begin of year | 0.79 | 5.19 | 176.34 | 383.59 | 15.15 |
Cash and equivalnt end of year | 8.21 | 0.79 | 5.19 | 176.34 | 83.87 |