Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -122.67 | -326.00 | -310.76 | -227.78 | -306.36 |
Net cashflow-operating activity | -0.71 | -0.30 | -1.67 | 3.27 | -311.41 |
Net cash used in investing activity | 2.41 | -2.38 | 2.30 | 18.54 | 71.25 |
Netcash used in fin. activity | -0.86 | -0.25 | -3.77 | -26.26 | 250.13 |
Net inc/dec in cash and equivlnt | 0.84 | -2.94 | -3.13 | -4.45 | 9.97 |
Cash and equivalnt begin of year | 0.34 | 3.28 | 6.41 | 10.86 | 0.89 |
Cash and equivalnt end of year | 1.17 | 0.34 | 3.28 | 6.41 | 10.86 |