Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -230.30 | -315.22 | -273.65 | -195.80 | -227.11 |
Net cashflow-operating activity | -507.27 | -699.92 | -541.79 | -103.84 | 325.64 |
Net cash used in investing activity | -415.90 | 360.31 | -66.57 | -33.34 | -81.88 |
Netcash used in fin. activity | 906.12 | 352.63 | 604.33 | 142.15 | -244.40 |
Net inc/dec in cash and equivlnt | -17.05 | 13.02 | -4.03 | 4.98 | -0.63 |
Cash and equivalnt begin of year | 17.95 | 4.93 | 8.96 | 3.98 | 4.62 |
Cash and equivalnt end of year | 0.91 | 17.95 | 4.93 | 8.96 | 3.98 |