Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -232.90 | -348.52 | -304.14 | -103.11 | -172.70 |
Net cashflow-operating activity | 49.92 | 44.19 | 198.26 | -70.01 | 223.66 |
Net cash used in investing activity | 5.97 | 5.06 | -13.82 | 13.53 | 95.96 |
Netcash used in fin. activity | -1.64 | -44.90 | -134.22 | 5.08 | -170.98 |
Net inc/dec in cash and equivlnt | 54.26 | 4.35 | 50.22 | -51.40 | 148.64 |
Cash and equivalnt begin of year | 158.62 | 154.27 | 104.05 | 155.44 | 6.81 |
Cash and equivalnt end of year | 212.88 | 158.62 | 154.27 | 104.05 | 155.44 |