Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -46.30 | -26.55 | 11.61 | -676.73 | -2,984.30 |
Net cashflow-operating activity | 5.82 | 12.85 | 9.81 | 4.33 | 199.42 |
Net cash used in investing activity | 1.25 | 0.74 | 0.22 | 3.19 | -81.23 |
Netcash used in fin. activity | 2.37 | 0.99 | -0.83 | 0.93 | -74.00 |
Net inc/dec in cash and equivlnt | 9.43 | 14.58 | 9.21 | 8.45 | 44.19 |
Cash and equivalnt begin of year | 30.13 | 15.55 | 6.35 | -2,415.18 | -2,459.36 |
Cash and equivalnt end of year | 39.56 | 30.13 | 15.55 | -2,406.72 | -2,415.18 |