Results | |
Statement |
Cash flow
|
More |
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Profit before tax | -191.45 | -123.87 | 7.79 | 17.10 | 13.80 |
Net cashflow-operating activity | -109.61 | 135.05 | - | 22.39 | -28.92 |
Net cash used in investing activity | 13.29 | 2.27 | - | -9.70 | 1.83 |
Netcash used in fin. activity | 96.76 | -142.35 | - | 10.06 | 6.83 |
Net inc/dec in cash and equivlnt | 0.44 | -5.03 | -47.62 | 22.76 | -20.27 |
Cash and equivalnt begin of year | 0.85 | 5.88 | 53.49 | 30.78 | 51.04 |
Cash and equivalnt end of year | 1.29 | 0.85 | 5.88 | 53.53 | 30.78 |