Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -26.56 | -38.74 | -222.89 | -103.69 | -4.51 |
Net cashflow-operating activity | -311.72 | -87.47 | -311.50 | -228.42 | -109.85 |
Net cash used in investing activity | -1,313.62 | -1,065.75 | -1,291.90 | 512.58 | -1,759.95 |
Netcash used in fin. activity | 1,565.55 | 56.50 | 2,454.44 | -1.01 | 1,851.61 |
Net inc/dec in cash and equivlnt | -59.79 | -1,096.72 | 851.04 | 283.14 | -18.19 |
Cash and equivalnt begin of year | 94.35 | 1,191.07 | 340.03 | 56.89 | 75.08 |
Cash and equivalnt end of year | 34.56 | 94.35 | 1,191.07 | 340.03 | 56.89 |