Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -396.23 | -55.26 | -139.26 | -50.23 | 150.03 |
Net cashflow-operating activity | 16.69 | 5.55 | -12.79 | 111.38 | 25.97 |
Net cash used in investing activity | -455.47 | 47.36 | 1,945.71 | 1,897.25 | -30.71 |
Netcash used in fin. activity | 437.69 | -47.49 | -1,941.27 | -2,020.31 | 18.03 |
Net inc/dec in cash and equivlnt | -1.09 | 5.41 | -8.35 | -11.68 | 13.29 |
Cash and equivalnt begin of year | 11.87 | 6.46 | 14.81 | 26.49 | 13.20 |
Cash and equivalnt end of year | 10.78 | 11.87 | 6.46 | 14.81 | 26.49 |