Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -812.30 | -863.52 | -356.31 | -284.13 | -1,781.04 |
Net cashflow-operating activity | -52.59 | -441.36 | 13.45 | -643.19 | -337.07 |
Net cash used in investing activity | -3,416.17 | -2,894.35 | 285.54 | -934.23 | -934.94 |
Netcash used in fin. activity | 3,556.61 | 3,246.67 | -111.71 | -16.68 | 2,927.18 |
Net inc/dec in cash and equivlnt | 87.86 | -89.05 | 187.28 | -1,594.10 | 1,655.17 |
Cash and equivalnt begin of year | 163.80 | 252.85 | 65.57 | 1,659.67 | 4.50 |
Cash and equivalnt end of year | 251.66 | 163.80 | 252.85 | 65.57 | 1,659.67 |