Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -74.16 | -300.25 | 29.70 | 48.09 | -6.38 |
Net cashflow-operating activity | -4.95 | -56.73 | 70.77 | -12.91 | -198.85 |
Net cash used in investing activity | -179.71 | -3,748.45 | -1,282.85 | -267.02 | 230.55 |
Netcash used in fin. activity | -3.48 | 3,641.82 | 776.05 | 1,049.73 | - |
Net inc/dec in cash and equivlnt | -188.14 | -163.36 | -436.03 | 769.80 | 31.71 |
Cash and equivalnt begin of year | 217.57 | 380.93 | 816.96 | 47.16 | 15.45 |
Cash and equivalnt end of year | 29.43 | 217.57 | 380.93 | 816.96 | 47.16 |