Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -273.65 | -195.80 | -227.11 | 1.26 | -157.17 |
Net cashflow-operating activity | -541.79 | -103.84 | 325.64 | 185.04 | 204.33 |
Net cash used in investing activity | -66.57 | -33.34 | -81.88 | -129.13 | 538.23 |
Netcash used in fin. activity | 604.33 | 142.15 | -244.40 | -79.65 | -879.81 |
Net inc/dec in cash and equivlnt | -4.03 | 4.98 | -0.63 | -23.74 | -137.24 |
Cash and equivalnt begin of year | 8.96 | 3.98 | 4.62 | 28.36 | 165.60 |
Cash and equivalnt end of year | 4.93 | 8.96 | 3.98 | 4.62 | 28.36 |