Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -3,579.83 | -396.23 | -55.26 | -139.26 | -50.23 |
Net cashflow-operating activity | -20.73 | 16.69 | 5.55 | -12.79 | 111.38 |
Net cash used in investing activity | -129.91 | -455.47 | 47.36 | 1,945.71 | 1,897.25 |
Netcash used in fin. activity | 152.60 | 437.69 | -47.49 | -1,941.27 | -2,020.31 |
Net inc/dec in cash and equivlnt | 1.96 | -1.09 | 5.41 | -8.35 | -11.68 |
Cash and equivalnt begin of year | 10.78 | 11.87 | 6.46 | 14.81 | 26.49 |
Cash and equivalnt end of year | 12.74 | 10.78 | 11.87 | 6.46 | 14.81 |