Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -240.46 | -2,707.64 | 331.96 | 2,224.12 | 3,643.69 |
Net cashflow-operating activity | -2,021.58 | 183.33 | 544.15 | 3,506.57 | -851.69 |
Net cash used in investing activity | -2,096.85 | -1,563.45 | -952.23 | -965.69 | -336.69 |
Netcash used in fin. activity | 4,142.45 | 1,379.30 | -29.68 | -2,333.69 | 67.44 |
Net inc/dec in cash and equivlnt | 24.02 | -0.81 | -437.76 | 207.19 | -1,120.94 |
Cash and equivalnt begin of year | 1.78 | 2.59 | 440.35 | 233.17 | 1,354.11 |
Cash and equivalnt end of year | 25.80 | 1.78 | 2.59 | 440.35 | 233.17 |