Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -192.95 | -185.91 | -131.21 | 5,103.94 | -2,541.01 |
Net cashflow-operating activity | 37.19 | 44.17 | 36.14 | 890.92 | -9.88 |
Net cash used in investing activity | 15.13 | 16.39 | 2.53 | -8.08 | 4.39 |
Netcash used in fin. activity | -52.29 | -60.47 | -42.90 | -877.58 | 2.56 |
Net inc/dec in cash and equivlnt | 0.03 | 0.10 | -4.23 | 5.26 | -2.93 |
Cash and equivalnt begin of year | 2.94 | 2.85 | 7.08 | 1.82 | 4.75 |
Cash and equivalnt end of year | 2.97 | 2.94 | 2.85 | 7.08 | 1.82 |