Results | |
Statement |
Cash flow
|
More |
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Profit before tax | -767.62 | 390.23 | 1,173.56 | -1,813.71 | -3,667.97 |
Net cashflow-operating activity | 1,697.64 | 960.85 | 2,531.14 | 528.03 | 921.26 |
Net cash used in investing activity | -359.15 | 1,644.87 | -739.04 | -172.45 | -341.57 |
Netcash used in fin. activity | -1,554.96 | -2,378.58 | -2,437.59 | 304.76 | -426.63 |
Net inc/dec in cash and equivlnt | -216.47 | 227.14 | -645.49 | 660.34 | 153.06 |
Cash and equivalnt begin of year | 536.97 | 309.83 | 955.32 | 295.18 | 142.12 |
Cash and equivalnt end of year | 320.50 | 536.97 | 309.83 | 955.52 | 295.18 |