Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -4.99 | 0.12 | 1.47 | 2.65 | 2.98 |
Net cashflow-operating activity | 6.80 | 4.96 | -3.83 | -14.22 | 1.10 |
Net cash used in investing activity | 0.82 | -0.57 | -3.49 | -1.31 | -2.46 |
Netcash used in fin. activity | -7.74 | -4.46 | 3.90 | 18.45 | 0.81 |
Net inc/dec in cash and equivlnt | -0.13 | -0.06 | -3.42 | 2.92 | -0.55 |
Cash and equivalnt begin of year | 0.15 | 0.21 | 3.63 | 0.86 | 1.41 |
Cash and equivalnt end of year | 0.02 | 0.15 | 0.21 | 3.78 | 0.86 |