Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -202.52 | 232.57 | -44.19 | -107.60 | 30.69 |
Net cashflow-operating activity | 317.82 | 837.20 | 158.63 | 138.50 | 397.08 |
Net cash used in investing activity | -1,352.58 | -1,118.42 | -1,587.45 | -1,712.53 | 2.89 |
Netcash used in fin. activity | 1,031.19 | 232.32 | 1,454.71 | 1,323.48 | -594.99 |
Net inc/dec in cash and equivlnt | -3.57 | -48.90 | 25.89 | -250.55 | -195.02 |
Cash and equivalnt begin of year | 44.15 | 93.05 | 67.16 | 317.71 | 512.73 |
Cash and equivalnt end of year | 40.58 | 44.15 | 93.05 | 67.16 | 317.71 |