Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -409.44 | -1,503.02 | -1,725.47 | -998.30 | -934.76 |
Net cashflow-operating activity | -613.42 | 92.98 | 977.68 | 225.92 | 1,841.79 |
Net cash used in investing activity | 36.62 | 560.77 | -123.12 | 210.50 | -178.70 |
Netcash used in fin. activity | 731.94 | -631.64 | -875.88 | -434.51 | -1,704.25 |
Net inc/dec in cash and equivlnt | 154.35 | 22.76 | -20.02 | 1.45 | -36.79 |
Cash and equivalnt begin of year | 32.34 | 9.58 | 29.60 | 28.16 | 64.95 |
Cash and equivalnt end of year | 186.69 | 32.34 | 9.58 | 29.60 | 28.16 |