Results | |
Statement |
Cash flow
|
More |
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Profit before tax | -1,923.15 | -863.62 | -935.32 | 265.48 | 551.66 |
Net cashflow-operating activity | -1,712.91 | 110.28 | -5,168.39 | 3,510.86 | -4,543.97 |
Net cash used in investing activity | -75.30 | -51.50 | -144.05 | -129.72 | -106.78 |
Netcash used in fin. activity | 1,481.34 | 827.66 | 1,014.65 | -78.17 | 1,202.07 |
Net inc/dec in cash and equivlnt | -306.87 | 886.44 | -4,297.80 | 3,302.96 | -3,448.69 |
Cash and equivalnt begin of year | 6,264.33 | 5,377.89 | 9,675.69 | 6,372.72 | 9,821.41 |
Cash and equivalnt end of year | 5,957.46 | 6,264.33 | 5,377.89 | 9,675.69 | 6,372.72 |