Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -488.52 | -534.37 | -564.32 | -209.07 | 1,231.90 |
Net cashflow-operating activity | 861.05 | 522.37 | 603.94 | 100.11 | -737.34 |
Net cash used in investing activity | 177.11 | 5.98 | 140.56 | 270.55 | 101.65 |
Netcash used in fin. activity | -1,320.42 | -268.24 | -591.11 | -397.79 | 654.07 |
Net inc/dec in cash and equivlnt | -282.26 | 260.11 | 153.39 | -27.13 | 18.38 |
Cash and equivalnt begin of year | 414.86 | 154.75 | 1.36 | 28.49 | 14.15 |
Cash and equivalnt end of year | 132.60 | 414.86 | 154.75 | 1.36 | 32.53 |