Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -789.55 | -243.56 | -1,149.68 | -110.21 | 51.73 |
Net cashflow-operating activity | -8.47 | 26.55 | 56.37 | 214.94 | -44.08 |
Net cash used in investing activity | 41.39 | -44.39 | 11.10 | 26.96 | 20.04 |
Netcash used in fin. activity | 16.75 | 11.15 | -56.17 | -241.52 | 25.98 |
Net inc/dec in cash and equivlnt | 49.67 | -6.69 | 11.30 | 0.38 | 1.94 |
Cash and equivalnt begin of year | 10.42 | 17.11 | 5.81 | 5.43 | 3.49 |
Cash and equivalnt end of year | 60.09 | 10.42 | 17.11 | 5.81 | 5.43 |