Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -676.80 | -635.19 | -236.41 | -475.27 | -64.12 |
Net cashflow-operating activity | 149.76 | 304.81 | 333.44 | 467.07 | 369.47 |
Net cash used in investing activity | -0.18 | -1.98 | 8.20 | -0.76 | 41.79 |
Netcash used in fin. activity | -142.94 | -306.40 | -369.26 | -458.74 | -412.82 |
Net inc/dec in cash and equivlnt | 6.64 | -3.57 | -27.62 | 7.57 | -1.56 |
Cash and equivalnt begin of year | 2.19 | 5.76 | 33.38 | 25.81 | 27.37 |
Cash and equivalnt end of year | 8.83 | 2.19 | 5.76 | 33.38 | 25.81 |