Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -151.34 | -222.36 | -282.68 | -107.73 | -66.34 |
Net cashflow-operating activity | 814.23 | 634.58 | 358.95 | 894.22 | 1,132.86 |
Net cash used in investing activity | -5.08 | 7.86 | -1.24 | -26.06 | -18.26 |
Netcash used in fin. activity | -835.17 | -658.11 | -395.40 | -815.57 | -1,097.78 |
Net inc/dec in cash and equivlnt | -26.02 | -15.67 | -37.69 | 52.59 | 16.82 |
Cash and equivalnt begin of year | 47.33 | 63.00 | 100.69 | 48.10 | 31.28 |
Cash and equivalnt end of year | 21.31 | 47.33 | 63.00 | 100.69 | 48.10 |