Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -12.27 | -8.01 | -18.64 | -10.08 | -1.02 |
Net cashflow-operating activity | -6.63 | -22.96 | -13.74 | 650.76 | -281.37 |
Net cash used in investing activity | -101.34 | 5.84 | -7.32 | -649.92 | -0.06 |
Netcash used in fin. activity | -11.41 | -11.80 | 30.29 | 135.04 | 284.31 |
Net inc/dec in cash and equivlnt | -119.38 | -28.92 | 9.23 | 135.89 | 2.88 |
Cash and equivalnt begin of year | 119.40 | 148.32 | 139.09 | 3.20 | 0.33 |
Cash and equivalnt end of year | 0.03 | 119.40 | 148.32 | 139.09 | 3.20 |