Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -31.62 | 10.19 | -27.97 | -89.25 | -84.87 |
Net cashflow-operating activity | 163.39 | 184.17 | 37.34 | 59.96 | 176.93 |
Net cash used in investing activity | -75.49 | -127.01 | -149.48 | -15.50 | -165.45 |
Netcash used in fin. activity | -90.88 | -101.96 | -67.50 | 185.46 | -5.73 |
Net inc/dec in cash and equivlnt | -2.97 | -44.80 | -179.64 | 229.92 | 5.76 |
Cash and equivalnt begin of year | 18.01 | 62.81 | 242.45 | 12.52 | 6.77 |
Cash and equivalnt end of year | 15.04 | 18.01 | 62.81 | 242.45 | 12.52 |