Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -2,562.68 | -2,409.21 | -947.14 | -1,729.33 | -1,153.73 |
Net cashflow-operating activity | 11.82 | 217.01 | -275.35 | 182.50 | -174.03 |
Net cash used in investing activity | 25.51 | 11.88 | 320.10 | -175.41 | 35.63 |
Netcash used in fin. activity | -4.86 | -24.65 | -42.57 | -18.47 | 134.85 |
Net inc/dec in cash and equivlnt | 32.48 | 204.25 | 2.17 | -11.38 | -3.56 |
Cash and equivalnt begin of year | 226.80 | 22.56 | 20.38 | 31.77 | 35.32 |
Cash and equivalnt end of year | 259.28 | 226.80 | 22.56 | 20.38 | 31.77 |