Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -33.00 | -58.88 | 6.57 | 8.02 | -3.40 |
Net cashflow-operating activity | 2.96 | -23.05 | 9.70 | 13.24 | 22.67 |
Net cash used in investing activity | -1.70 | -2.71 | -1.25 | -16.94 | 1.72 |
Netcash used in fin. activity | -1.41 | 26.90 | -8.82 | 3.85 | -24.62 |
Net inc/dec in cash and equivlnt | -0.15 | 1.14 | -0.37 | 0.15 | -0.23 |
Cash and equivalnt begin of year | 1.67 | 0.53 | 0.90 | 0.75 | 1.00 |
Cash and equivalnt end of year | 1.52 | 1.67 | 0.53 | 0.90 | 0.77 |