Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 0.27 | -105.51 | -148.53 | -305.14 | -534.04 |
Net cashflow-operating activity | 74.87 | -81.98 | 120.98 | 225.36 | -173.19 |
Net cash used in investing activity | -54.00 | -54.07 | 48.92 | 186.95 | 29.01 |
Netcash used in fin. activity | -13.47 | 137.80 | -178.33 | -420.54 | 133.55 |
Net inc/dec in cash and equivlnt | - | 1.75 | -8.43 | -8.23 | -10.63 |
Cash and equivalnt begin of year | - | 5.22 | 13.65 | 21.88 | 32.51 |
Cash and equivalnt end of year | 7.40 | 6.97 | 5.22 | 13.65 | 21.88 |