Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -46.73 | -49.64 | -16.91 | -107.32 | -18.79 |
Net cashflow-operating activity | -3.97 | -6.70 | -14.17 | -14.42 | 110.78 |
Net cash used in investing activity | -0.13 | -2.92 | 3.56 | 5.00 | -136.23 |
Netcash used in fin. activity | 4.54 | 8.84 | 10.13 | 10.55 | 22.25 |
Net inc/dec in cash and equivlnt | 0.44 | -0.78 | -0.47 | 1.13 | -3.20 |
Cash and equivalnt begin of year | -1.96 | -1.18 | -0.71 | -1.84 | 6.31 |
Cash and equivalnt end of year | -1.52 | -1.96 | -1.18 | -0.71 | 3.11 |