Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -9.64 | -25.28 | -33.21 | -16.38 | -7.70 |
Net cashflow-operating activity | -51.35 | 15.23 | -50.72 | -21.06 | -14.70 |
Net cash used in investing activity | -3.37 | 0.42 | -6.86 | 1.98 | 21.27 |
Netcash used in fin. activity | 12.55 | 29.04 | -0.62 | 86.88 | -1.81 |
Net inc/dec in cash and equivlnt | -42.17 | 44.68 | -58.20 | 67.79 | 4.76 |
Cash and equivalnt begin of year | 62.11 | 17.42 | 75.62 | 7.83 | 3.07 |
Cash and equivalnt end of year | 19.94 | 62.11 | 17.42 | 75.62 | 7.83 |