Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -279.09 | -86.75 | 65.65 | -63.81 | -19.11 |
Net cashflow-operating activity | -117.33 | -158.31 | -32.50 | -41.84 | -251.30 |
Net cash used in investing activity | 202.50 | 104.03 | -80.39 | -35.59 | -322.63 |
Netcash used in fin. activity | -61.76 | 95.80 | -45.19 | -21.02 | -44.89 |
Net inc/dec in cash and equivlnt | 23.41 | 41.53 | -158.07 | -98.45 | -618.82 |
Cash and equivalnt begin of year | 132.26 | 52.60 | 210.67 | 301.53 | 807.48 |
Cash and equivalnt end of year | 155.67 | 94.13 | 52.60 | 203.08 | 188.66 |