Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -25.40 | -24.13 | -807.85 | -339.15 | -115.75 |
Net cashflow-operating activity | 9.13 | 3.84 | -253.99 | - | -323.81 |
Net cash used in investing activity | -0.60 | -0.44 | 45.11 | - | -220.88 |
Netcash used in fin. activity | -6.07 | -3.69 | 210.28 | - | 515.05 |
Net inc/dec in cash and equivlnt | 2.46 | -0.30 | 1.40 | 9.70 | -29.63 |
Cash and equivalnt begin of year | -5.07 | -4.77 | 14.47 | 4.77 | 91.56 |
Cash and equivalnt end of year | -2.61 | -5.07 | 15.87 | 14.47 | 61.93 |