Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -185.73 | -58.38 | 16.79 | 8.71 | -168.12 |
Net cashflow-operating activity | -58.83 | 66.63 | 86.46 | -177.28 | 600.82 |
Net cash used in investing activity | -167.14 | -64.72 | 123.22 | 1,236.64 | -41.64 |
Netcash used in fin. activity | 232.96 | 3.98 | -212.79 | -1,060.95 | -779.25 |
Net inc/dec in cash and equivlnt | 6.99 | 5.89 | -3.11 | -1.58 | -220.07 |
Cash and equivalnt begin of year | 15.08 | 9.19 | 12.30 | 13.88 | -490.14 |
Cash and equivalnt end of year | 22.07 | 15.08 | 9.19 | 12.30 | -710.21 |