Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -150.54 | -298.88 | -255.32 | -226.48 | -184.60 |
Net cashflow-operating activity | 164.83 | 106.43 | 57.74 | 177.09 | 254.55 |
Net cash used in investing activity | -37.16 | -45.35 | -46.97 | -67.23 | 38.10 |
Netcash used in fin. activity | -123.42 | -37.97 | -4.79 | -108.64 | -301.54 |
Net inc/dec in cash and equivlnt | 4.25 | 23.11 | 5.99 | 1.22 | -8.89 |
Cash and equivalnt begin of year | 32.85 | 9.73 | 3.75 | 2.53 | 11.42 |
Cash and equivalnt end of year | 37.10 | 32.85 | 9.73 | 3.75 | 2.53 |