Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -207.02 | -671.47 | -913.75 | 95.44 | 272.40 |
Net cashflow-operating activity | 903.02 | 124.38 | -409.93 | 818.69 | 816.51 |
Net cash used in investing activity | -629.07 | 36.98 | -298.95 | -418.02 | -994.84 |
Netcash used in fin. activity | -692.43 | -216.16 | 1,075.56 | -210.48 | 153.48 |
Net inc/dec in cash and equivlnt | -418.48 | -54.80 | 366.68 | 190.19 | -24.85 |
Cash and equivalnt begin of year | 727.05 | 544.47 | 177.79 | -12.40 | 17.46 |
Cash and equivalnt end of year | 308.57 | 489.67 | 544.47 | 177.79 | -7.39 |