Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -14.49 | -39.65 | 76.69 | -451.63 | -252.96 |
Net cashflow-operating activity | 102.00 | -23.41 | -171.31 | -519.98 | -43.52 |
Net cash used in investing activity | -40.74 | 28.21 | 163.66 | -204.34 | 712.42 |
Netcash used in fin. activity | -30.01 | -31.73 | -21.45 | -4.28 | -2.02 |
Net inc/dec in cash and equivlnt | 31.26 | -26.93 | -29.11 | -728.60 | 666.87 |
Cash and equivalnt begin of year | 12.02 | 38.95 | 68.06 | 796.67 | 129.79 |
Cash and equivalnt end of year | 43.28 | 12.02 | 38.95 | 68.06 | 796.67 |