Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -836.04 | -894.10 | -584.87 | 256.07 | 180.24 |
Net cashflow-operating activity | -424.99 | -171.34 | -131.50 | 227.07 | 110.57 |
Net cash used in investing activity | -76.80 | -117.25 | -102.36 | -39.96 | -67.48 |
Netcash used in fin. activity | 172.80 | 442.75 | 624.95 | 68.16 | 6.80 |
Net inc/dec in cash and equivlnt | -328.99 | 154.15 | 391.09 | 255.27 | 49.89 |
Cash and equivalnt begin of year | 2,169.11 | 2,014.96 | 1,623.88 | 1,368.61 | 1,318.72 |
Cash and equivalnt end of year | 1,840.12 | 2,169.11 | 2,014.96 | 1,623.88 | 1,368.61 |