Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -186.53 | -90.07 | -132.74 | -471.31 | -634.37 |
Net cashflow-operating activity | -52.14 | 16.14 | -5.65 | -73.41 | -60.18 |
Net cash used in investing activity | -2.43 | -0.89 | 5.37 | 53.38 | -351.09 |
Netcash used in fin. activity | 54.22 | -14.55 | 0.21 | 20.01 | 399.27 |
Net inc/dec in cash and equivlnt | -0.35 | - | - | -0.02 | -12.00 |
Cash and equivalnt begin of year | 0.70 | - | 0.07 | 0.09 | 12.09 |
Cash and equivalnt end of year | 0.35 | 0.70 | - | 0.07 | 0.09 |