Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 52.46 | 37.11 | -48.60 | -51.22 | -113.63 |
Net cashflow-operating activity | -22.12 | -61.64 | -1.85 | -194.47 | -451.31 |
Net cash used in investing activity | 94.63 | 81.43 | 7.27 | 142.70 | 375.86 |
Netcash used in fin. activity | - | - | - | - | -200.00 |
Net inc/dec in cash and equivlnt | 72.51 | 19.79 | 5.42 | -51.77 | -275.45 |
Cash and equivalnt begin of year | 214.83 | 195.04 | 189.61 | 241.38 | 516.83 |
Cash and equivalnt end of year | 287.35 | 214.83 | 195.04 | 189.61 | 241.38 |