Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -112.95 | -44.70 | 109.47 | 84.89 | -267.04 |
Net cashflow-operating activity | 61.75 | 139.27 | 114.93 | 122.26 | 125.32 |
Net cash used in investing activity | 22.95 | -73.63 | -50.40 | -37.08 | -10.66 |
Netcash used in fin. activity | -90.70 | -90.19 | -118.03 | -27.92 | -49.81 |
Net inc/dec in cash and equivlnt | -6.00 | -24.54 | -53.50 | 57.27 | 64.85 |
Cash and equivalnt begin of year | -22.85 | 1.70 | 55.20 | -2.07 | -66.92 |
Cash and equivalnt end of year | -28.85 | -22.85 | 1.70 | 55.20 | -2.07 |