Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1,297.63 | -1,137.14 | -700.64 | -653.09 | -505.81 |
Net cashflow-operating activity | 44.66 | 242.01 | 64.85 | 123.47 | 67.81 |
Net cash used in investing activity | 7.63 | -0.66 | 19.29 | 66.44 | -0.60 |
Netcash used in fin. activity | -147.35 | -319.89 | -183.19 | -138.69 | -103.55 |
Net inc/dec in cash and equivlnt | -95.06 | -78.54 | -99.05 | 51.22 | -36.33 |
Cash and equivalnt begin of year | -1,296.75 | -1,218.22 | -1,119.16 | -1,150.21 | -1,113.88 |
Cash and equivalnt end of year | -1,391.81 | -1,296.75 | -1,218.22 | -1,098.99 | -1,150.21 |