Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -95.90 | -151.34 | -222.36 | -282.68 | -107.73 |
Net cashflow-operating activity | 659.74 | 814.23 | 634.58 | 358.95 | 894.22 |
Net cash used in investing activity | -0.63 | -5.08 | 7.86 | -1.24 | -26.06 |
Netcash used in fin. activity | -632.27 | -835.17 | -658.11 | -395.40 | -815.57 |
Net inc/dec in cash and equivlnt | 26.84 | -26.02 | -15.67 | -37.69 | 52.59 |
Cash and equivalnt begin of year | 21.31 | 47.33 | 63.00 | 100.69 | 48.10 |
Cash and equivalnt end of year | 48.15 | 21.31 | 47.33 | 63.00 | 100.69 |