Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -5.16 | -19.95 | -23.10 | -22.52 | -9.94 |
Net cashflow-operating activity | -58.07 | 26.43 | 34.91 | 15.37 | 20.56 |
Net cash used in investing activity | -0.99 | -0.25 | -0.94 | -0.18 | -3.06 |
Netcash used in fin. activity | 60.34 | -25.90 | -33.85 | -15.17 | -17.54 |
Net inc/dec in cash and equivlnt | 1.28 | 0.29 | 0.13 | 0.02 | -0.04 |
Cash and equivalnt begin of year | 0.52 | 0.24 | 0.11 | 0.09 | 0.13 |
Cash and equivalnt end of year | 1.80 | 0.52 | 0.24 | 0.11 | 0.09 |