Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -820.41 | -641.51 | -490.93 | -1,105.76 | -453.81 |
Net cashflow-operating activity | -21.00 | -15.26 | -71.49 | -85.25 | -83.73 |
Net cash used in investing activity | -2.21 | 41.75 | 14.81 | -2.53 | 23.79 |
Netcash used in fin. activity | 20.83 | -26.34 | 58.39 | 87.10 | 57.82 |
Net inc/dec in cash and equivlnt | -2.38 | 0.14 | 1.71 | -0.68 | -2.12 |
Cash and equivalnt begin of year | 3.17 | 3.03 | 1.32 | 2.01 | 4.13 |
Cash and equivalnt end of year | 0.79 | 3.17 | 3.03 | 1.32 | 2.01 |