Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -346.97 | -205.42 | -142.67 | 424.43 | 304.09 |
Net cashflow-operating activity | -579.70 | -1,260.62 | -9.56 | -271.74 | 149.15 |
Net cash used in investing activity | -1,087.97 | 500.33 | 225.49 | 961.94 | -934.50 |
Netcash used in fin. activity | 1,346.02 | 982.20 | -275.00 | -818.33 | 1,055.85 |
Net inc/dec in cash and equivlnt | -321.53 | 222.16 | -59.43 | -128.16 | 270.49 |
Cash and equivalnt begin of year | 344.85 | 122.69 | 182.12 | 309.88 | 39.39 |
Cash and equivalnt end of year | 23.32 | 344.85 | 122.69 | 181.72 | 309.88 |