Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -2,320.95 | -2,268.50 | -2,052.86 | -1,303.82 | -1,818.37 |
Net cashflow-operating activity | 212.39 | 194.73 | 82.79 | 5.36 | 146.84 |
Net cash used in investing activity | -97.00 | -0.99 | -3.90 | -6.36 | -8.62 |
Netcash used in fin. activity | -0.37 | -0.19 | -0.19 | -8.54 | -124.92 |
Net inc/dec in cash and equivlnt | 115.01 | 193.56 | 78.69 | -9.54 | 13.30 |
Cash and equivalnt begin of year | 299.05 | 105.49 | 26.80 | 36.33 | 23.03 |
Cash and equivalnt end of year | 414.06 | 299.05 | 105.49 | 26.80 | 36.33 |