Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -101.76 | -85.29 | -10.19 | -6.06 | 39.19 |
Net cashflow-operating activity | 37.17 | 68.99 | 30.33 | 123.00 | -40.90 |
Net cash used in investing activity | 157.82 | 209.70 | -26.25 | -125.32 | -119.03 |
Netcash used in fin. activity | -71.92 | -321.83 | -42.25 | 107.98 | 114.75 |
Net inc/dec in cash and equivlnt | 123.06 | -43.14 | -38.17 | 105.66 | -45.18 |
Cash and equivalnt begin of year | 27.97 | 71.11 | 109.28 | 3.62 | 48.80 |
Cash and equivalnt end of year | 151.03 | 27.97 | 71.11 | 109.28 | 3.62 |