Results | |
Statement |
Cash flow
|
More |
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Profit before tax | -88.94 | -88.27 | -77.22 | -164.12 | -54.55 |
Net cashflow-operating activity | 5.29 | -2.38 | - | -1.21 | -2.83 |
Net cash used in investing activity | -0.91 | -0.30 | - | 4.08 | -12.92 |
Netcash used in fin. activity | -3.11 | -0.10 | - | -3.09 | 11.77 |
Net inc/dec in cash and equivlnt | 1.27 | -2.78 | 3.00 | -0.22 | -3.98 |
Cash and equivalnt begin of year | 3.87 | 6.65 | 3.65 | 2.76 | 6.74 |
Cash and equivalnt end of year | 5.14 | 3.87 | 6.65 | 2.54 | 2.76 |