Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -93.70 | -96.18 | -214.14 | -590.39 | -439.81 |
Net cashflow-operating activity | -1.40 | 5.10 | 16.63 | 66.74 | 577.43 |
Net cash used in investing activity | 1.53 | 0.09 | 0.06 | 1.49 | 0.01 |
Netcash used in fin. activity | - | - | -16.72 | -68.34 | -577.56 |
Net inc/dec in cash and equivlnt | 0.13 | 5.19 | -0.03 | -0.10 | -0.12 |
Cash and equivalnt begin of year | 1.90 | 1.60 | 0.63 | 0.73 | 0.85 |
Cash and equivalnt end of year | 2.02 | 6.78 | 0.60 | 0.63 | 0.73 |