Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -36.11 | -63.85 | 23.42 | -55.85 | -108.84 |
Net cashflow-operating activity | -47.92 | -40.68 | 15.45 | -9.55 | -96.04 |
Net cash used in investing activity | -83.78 | -2.93 | -6.10 | -27.65 | -31.76 |
Netcash used in fin. activity | -6.87 | 205.56 | -9.51 | -45.76 | 197.98 |
Net inc/dec in cash and equivlnt | -138.57 | 161.96 | -0.16 | -82.95 | 70.19 |
Cash and equivalnt begin of year | 159.73 | 2.59 | 2.75 | 85.71 | 15.52 |
Cash and equivalnt end of year | 21.16 | 164.55 | 2.59 | 2.75 | 85.71 |