Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -2,324.80 | -1,559.98 | -2,833.13 | -3,959.52 | -1,491.48 |
Net cashflow-operating activity | -1,318.00 | -2,002.21 | -2,242.43 | -4,355.04 | -2,581.60 |
Net cash used in investing activity | -5,471.90 | 1,717.97 | -2,180.87 | 1,708.84 | -4,266.74 |
Netcash used in fin. activity | 8,062.40 | -207.48 | 5,169.18 | 2,165.58 | 6,400.81 |
Net inc/dec in cash and equivlnt | 1,272.50 | -491.72 | 745.88 | -480.62 | -447.53 |
Cash and equivalnt begin of year | -206.10 | 285.60 | -460.28 | 20.34 | 467.87 |
Cash and equivalnt end of year | 1,066.40 | -206.12 | 285.60 | -460.28 | 20.34 |