Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -393.53 | -122.71 | 121.45 | 215.28 | -339.57 |
Net cashflow-operating activity | 1,114.43 | 856.65 | 206.31 | -1,531.47 | 818.69 |
Net cash used in investing activity | -553.83 | -344.74 | -248.70 | -158.02 | -145.91 |
Netcash used in fin. activity | -601.27 | -453.14 | 31.61 | 1,676.66 | -657.99 |
Net inc/dec in cash and equivlnt | -40.66 | 58.77 | -10.78 | -12.83 | 14.79 |
Cash and equivalnt begin of year | 70.15 | 11.39 | 22.16 | 34.99 | 20.20 |
Cash and equivalnt end of year | 29.50 | 70.15 | 11.39 | 22.16 | 34.99 |