Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -2,409.21 | -947.14 | -1,729.33 | -1,153.73 | -718.40 |
Net cashflow-operating activity | 217.01 | -275.35 | 182.50 | -174.03 | 22.45 |
Net cash used in investing activity | 11.88 | 320.10 | -175.41 | 35.63 | 11.91 |
Netcash used in fin. activity | -24.65 | -42.57 | -18.47 | 134.85 | -14.94 |
Net inc/dec in cash and equivlnt | 204.25 | 2.17 | -11.38 | -3.56 | 19.42 |
Cash and equivalnt begin of year | 22.56 | 20.38 | 31.77 | 35.32 | 15.91 |
Cash and equivalnt end of year | 226.80 | 22.56 | 20.38 | 31.77 | 35.32 |