Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -75.04 | -92.27 | -181.30 | -299.30 | -357.20 |
Net cashflow-operating activity | 211.87 | 138.91 | 108.00 | 84.10 | - |
Net cash used in investing activity | 0.06 | -0.02 | 4.17 | -5.86 | - |
Netcash used in fin. activity | -211.96 | -140.46 | -112.62 | -80.78 | - |
Net inc/dec in cash and equivlnt | -0.02 | -1.57 | -0.45 | -2.55 | -4.68 |
Cash and equivalnt begin of year | 0.62 | 2.20 | 2.65 | 5.20 | 5.91 |
Cash and equivalnt end of year | 0.60 | 0.62 | 2.20 | 2.65 | 1.24 |