Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -3,203.90 | -363.96 | -111.52 | 995.62 | -5,077.99 |
Net cashflow-operating activity | 531.78 | -163.55 | 445.45 | 229.70 | -2,626.22 |
Net cash used in investing activity | -2.70 | 228.43 | 1,051.41 | 874.36 | 2,532.63 |
Netcash used in fin. activity | -280.17 | -52.10 | -1,513.10 | -1,102.27 | 78.26 |
Net inc/dec in cash and equivlnt | 248.91 | 12.78 | -16.24 | 1.79 | -15.33 |
Cash and equivalnt begin of year | 58.93 | 56.44 | 72.68 | 70.89 | 86.22 |
Cash and equivalnt end of year | 307.84 | 69.22 | 56.44 | 72.68 | 70.89 |