Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -93.02 | 26.19 | -81.62 | -69.67 | 7.48 |
Net cashflow-operating activity | -706.27 | -180.87 | -71.14 | -92.00 | -90.05 |
Net cash used in investing activity | 209.25 | 19.76 | 111.63 | 136.55 | 102.03 |
Netcash used in fin. activity | 540.09 | 22.80 | 42.27 | -20.53 | -47.68 |
Net inc/dec in cash and equivlnt | 43.07 | -138.31 | 82.76 | 24.03 | -35.69 |
Cash and equivalnt begin of year | 41.80 | 180.10 | 97.34 | 73.31 | 109.01 |
Cash and equivalnt end of year | 84.86 | 41.80 | 180.10 | 97.34 | 73.31 |