Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -388.11 | -222.58 | -203.40 | -151.14 | -312.40 |
Net cashflow-operating activity | -429.43 | -69.12 | -208.23 | -151.90 | -210.81 |
Net cash used in investing activity | 391.11 | -548.28 | -29.17 | 1.56 | 155.35 |
Netcash used in fin. activity | 42.80 | 616.76 | 229.32 | 159.28 | 55.46 |
Net inc/dec in cash and equivlnt | 4.48 | -0.64 | -8.08 | 8.95 | - |
Cash and equivalnt begin of year | 0.58 | 1.22 | 9.30 | 0.35 | 0.35 |
Cash and equivalnt end of year | 5.06 | 0.58 | 1.22 | 9.30 | 0.35 |