Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -860.22 | -801.19 | -693.74 | -479.13 | 183.66 |
Net cashflow-operating activity | -348.30 | -453.82 | -491.54 | -5.88 | 31.96 |
Net cash used in investing activity | 36.66 | 22.23 | 78.08 | 129.55 | -71.39 |
Netcash used in fin. activity | 344.26 | 407.44 | 394.00 | -159.69 | 37.17 |
Net inc/dec in cash and equivlnt | 32.78 | -24.41 | -20.26 | -34.14 | -1.06 |
Cash and equivalnt begin of year | 20.26 | 44.67 | 64.93 | 99.07 | 100.13 |
Cash and equivalnt end of year | 53.04 | 20.26 | 44.67 | 64.93 | 99.07 |