Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -177.08 | -334.29 | -293.46 | 95.05 | 173.59 |
Net cashflow-operating activity | 173.03 | 89.78 | 49.17 | -477.48 | -563.33 |
Net cash used in investing activity | -7.35 | 6.20 | -7.98 | 62.99 | 916.75 |
Netcash used in fin. activity | -239.63 | -48.05 | -78.78 | 254.63 | -86.47 |
Net inc/dec in cash and equivlnt | -73.95 | 47.93 | -37.59 | -159.86 | 266.95 |
Cash and equivalnt begin of year | 213.36 | 165.43 | 218.49 | 378.32 | 111.37 |
Cash and equivalnt end of year | 139.41 | 213.36 | 180.90 | 218.46 | 378.32 |