Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 1.91 | 1.54 | 1.93 | 1.56 | 1.12 |
Net cashflow-operating activity | -3.38 | 8.48 | -0.99 | -5.85 | -1.31 |
Net cash used in investing activity | -0.32 | -0.05 | -1.49 | 0.22 | 0.51 |
Netcash used in fin. activity | 3.60 | -8.44 | 2.38 | 5.84 | - |
Net inc/dec in cash and equivlnt | -0.10 | -0.01 | -0.10 | 0.21 | -0.80 |
Cash and equivalnt begin of year | 0.14 | 0.15 | 0.25 | 0.04 | 5.00 |
Cash and equivalnt end of year | 0.04 | 0.14 | 0.15 | 0.25 | 4.20 |