Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -23.24 | 15.47 | -94.68 | 70.88 | -203.45 |
Net cashflow-operating activity | 4.22 | 77.02 | -143.58 | -156.53 | -341.59 |
Net cash used in investing activity | 8.98 | 8.09 | 163.04 | 111.83 | 343.21 |
Netcash used in fin. activity | -25.92 | -75.92 | -27.09 | -0.46 | 71.43 |
Net inc/dec in cash and equivlnt | -12.72 | 9.19 | -7.63 | -45.15 | 73.05 |
Cash and equivalnt begin of year | 32.87 | 23.67 | 31.31 | 76.46 | 3.41 |
Cash and equivalnt end of year | 20.15 | 32.87 | 23.67 | 31.31 | 76.46 |