Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -89.58 | -137.03 | 4.32 | 40.57 | 56.17 |
Net cashflow-operating activity | 37.20 | -94.45 | 56.08 | 47.82 | 44.04 |
Net cash used in investing activity | 0.26 | -15.34 | -38.99 | 8.68 | -117.81 |
Netcash used in fin. activity | -37.47 | 109.79 | -17.05 | -56.49 | 74.84 |
Net inc/dec in cash and equivlnt | -0.01 | - | 0.04 | 0.01 | 1.07 |
Cash and equivalnt begin of year | 0.12 | 0.12 | 0.08 | 0.07 | 20.81 |
Cash and equivalnt end of year | 0.11 | 0.12 | 0.12 | 0.08 | 21.88 |