Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 733.80 | 1,841.10 | -989.10 | -3,434.80 | -1,122.80 |
Net cashflow-operating activity | 5,108.40 | 1,258.00 | 1,517.20 | -315.90 | 492.60 |
Net cash used in investing activity | -2,030.90 | -1,382.50 | -882.50 | -1,075.60 | -1,165.70 |
Netcash used in fin. activity | -3,111.40 | 183.10 | -604.20 | 1,864.20 | 559.50 |
Net inc/dec in cash and equivlnt | -33.90 | 58.60 | 30.50 | 472.70 | -113.60 |
Cash and equivalnt begin of year | 86.30 | 27.70 | -2.80 | -475.50 | -361.90 |
Cash and equivalnt end of year | 52.40 | 86.30 | 27.70 | -2.80 | -475.50 |