Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 117.20 | -1,097.80 | -886.01 | -2,451.18 | -570.53 |
Net cashflow-operating activity | 225.00 | -508.60 | -316.40 | -2,073.91 | -1,667.01 |
Net cash used in investing activity | -382.40 | -8,130.80 | -6,078.63 | 1,642.87 | -1,394.91 |
Netcash used in fin. activity | -14.80 | 8,762.80 | 6,474.48 | 362.28 | 3,150.32 |
Net inc/dec in cash and equivlnt | -171.30 | 125.50 | 78.55 | -65.58 | 88.40 |
Cash and equivalnt begin of year | 294.10 | 168.60 | 90.05 | 155.63 | 39.10 |
Cash and equivalnt end of year | 122.80 | 294.10 | 168.60 | 90.05 | 127.51 |