Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -16.54 | -14.49 | -39.65 | 76.69 | -451.63 |
Net cashflow-operating activity | -60.38 | 102.00 | -23.41 | -171.31 | -519.98 |
Net cash used in investing activity | 47.98 | -40.74 | 28.21 | 163.66 | -204.34 |
Netcash used in fin. activity | -24.43 | -30.01 | -31.73 | -21.45 | -4.28 |
Net inc/dec in cash and equivlnt | -36.82 | 31.26 | -26.93 | -29.11 | -728.60 |
Cash and equivalnt begin of year | 43.28 | 12.02 | 38.95 | 68.06 | 796.67 |
Cash and equivalnt end of year | 6.45 | 43.28 | 12.02 | 38.95 | 68.06 |