Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 55.56 | -27.15 | 107.91 | -148.14 | -116.56 |
Net cashflow-operating activity | 35.66 | 95.32 | -34.90 | 36.99 | -249.02 |
Net cash used in investing activity | -427.46 | -400.35 | 61.59 | -59.12 | 53.78 |
Netcash used in fin. activity | 332.22 | 379.50 | -26.72 | 21.91 | 191.67 |
Net inc/dec in cash and equivlnt | -59.58 | 74.48 | -0.04 | -0.22 | -3.57 |
Cash and equivalnt begin of year | 74.92 | 0.45 | 0.49 | 0.70 | 4.27 |
Cash and equivalnt end of year | 15.35 | 74.92 | 0.45 | 0.49 | 0.70 |