Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -953.45 | -820.41 | -641.51 | -490.93 | -1,105.76 |
Net cashflow-operating activity | -30.50 | -21.00 | -15.26 | -71.49 | -85.25 |
Net cash used in investing activity | -0.19 | -2.21 | 41.75 | 14.81 | -2.53 |
Netcash used in fin. activity | 31.53 | 20.83 | -26.34 | 58.39 | 87.10 |
Net inc/dec in cash and equivlnt | 0.84 | -2.38 | 0.14 | 1.71 | -0.68 |
Cash and equivalnt begin of year | 0.79 | 3.17 | 3.03 | 1.32 | 2.01 |
Cash and equivalnt end of year | 1.64 | 0.79 | 3.17 | 3.03 | 1.32 |