Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -5.56 | 0.25 | 4.97 | 5.10 | 2.90 |
Net cashflow-operating activity | -9.72 | -9.61 | 0.24 | -3.04 | - |
Net cash used in investing activity | 10.32 | 7.41 | 4.67 | 3.55 | - |
Netcash used in fin. activity | -0.65 | -0.88 | -0.87 | -0.58 | - |
Net inc/dec in cash and equivlnt | -0.05 | -3.07 | 4.04 | -0.07 | -0.75 |
Cash and equivalnt begin of year | 0.16 | 3.22 | -0.82 | 1.68 | 2.44 |
Cash and equivalnt end of year | 0.11 | 0.16 | 3.22 | 1.61 | 1.68 |