Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -203.54 | -252.72 | -237.27 | -327.13 | -223.76 |
Net cashflow-operating activity | 126.35 | 36.21 | 168.43 | -853.79 | 131.89 |
Net cash used in investing activity | -0.26 | -1.84 | 0.47 | 2.98 | 1.88 |
Netcash used in fin. activity | -129.74 | -34.50 | -169.32 | 758.31 | -129.06 |
Net inc/dec in cash and equivlnt | -3.65 | -0.13 | -0.42 | -92.50 | 4.71 |
Cash and equivalnt begin of year | 6.32 | 6.46 | 7.74 | 100.51 | 95.79 |
Cash and equivalnt end of year | 2.67 | 6.32 | 7.32 | 8.01 | 100.51 |