Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | -194.50 | -293.42 | -233.68 | -445.51 |
Net cashflow-operating activity | 57.69 | -78.95 | 59.16 | -437.91 |
Net cash used in investing activity | 11.24 | -215.92 | 181.55 | -22.08 |
Netcash used in fin. activity | -18.39 | 272.05 | -213.33 | 172.87 |
Net inc/dec in cash and equivlnt | 50.54 | -22.82 | 27.38 | -287.12 |
Cash and equivalnt begin of year | 77.48 | 106.50 | 79.12 | 366.24 |
Cash and equivalnt end of year | 128.02 | 83.68 | 106.50 | 79.12 |