Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -63.85 | 23.42 | -55.85 | -108.84 | -67.07 |
Net cashflow-operating activity | -40.68 | 15.45 | -9.55 | -96.04 | 35.64 |
Net cash used in investing activity | -2.93 | -6.10 | -27.65 | -31.76 | -10.34 |
Netcash used in fin. activity | 205.56 | -9.51 | -45.76 | 197.98 | -17.87 |
Net inc/dec in cash and equivlnt | 161.96 | -0.16 | -82.95 | 70.19 | 7.44 |
Cash and equivalnt begin of year | 2.59 | 2.75 | 85.71 | 15.52 | 8.08 |
Cash and equivalnt end of year | 164.55 | 2.59 | 2.75 | 85.71 | 15.52 |