Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -344.92 | -367.14 | -204.24 | -236.22 | -117.66 |
Net cashflow-operating activity | 209.02 | 419.08 | 295.80 | 199.87 | 486.23 |
Net cash used in investing activity | 8.07 | -3.58 | -51.61 | -39.80 | 228.22 |
Netcash used in fin. activity | -216.89 | -419.86 | -247.13 | -156.34 | -738.02 |
Net inc/dec in cash and equivlnt | 0.21 | -4.36 | -2.94 | 3.73 | -23.56 |
Cash and equivalnt begin of year | 2.31 | 6.67 | 9.61 | 5.88 | 29.45 |
Cash and equivalnt end of year | 2.51 | 2.31 | 6.67 | 9.61 | 5.88 |