Results | |
Statement |
Cash flow
|
More |
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Sep ' 15 | |
---|---|---|---|---|---|
Profit before tax | -356.60 | -11,613.31 | -2,243.52 | -945.17 | -187.22 |
Net cashflow-operating activity | 41.24 | -59.66 | 1,128.97 | - | 854.40 |
Net cash used in investing activity | -8.97 | -10.94 | -1,252.13 | - | -1,802.56 |
Netcash used in fin. activity | -4.93 | 50.24 | 99.23 | - | 802.99 |
Net inc/dec in cash and equivlnt | 27.35 | -20.37 | -23.94 | -12.49 | -145.17 |
Cash and equivalnt begin of year | 9.28 | 29.64 | 53.58 | 78.12 | 223.29 |
Cash and equivalnt end of year | 36.62 | 9.28 | 29.64 | 65.63 | 78.12 |