Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 187.27 | -940.86 | -257.11 | -447.66 | 392.66 |
Net cashflow-operating activity | 962.22 | -1,100.45 | 1,263.83 | 1,752.35 | -1,951.74 |
Net cash used in investing activity | -233.08 | 1,196.52 | -985.46 | -2,272.14 | 122.08 |
Netcash used in fin. activity | -635.94 | -292.89 | -156.79 | -381.97 | 2,755.59 |
Net inc/dec in cash and equivlnt | 93.20 | -196.82 | 121.59 | -901.75 | 925.93 |
Cash and equivalnt begin of year | 71.80 | 268.62 | 147.04 | 1,048.79 | 122.45 |
Cash and equivalnt end of year | 165.01 | 71.80 | 268.62 | 147.04 | 1,048.38 |