Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -156.15 | 31.60 | 63.32 | 71.65 | - |
Net cashflow-operating activity | 125.88 | 129.35 | 108.26 | 86.11 | - |
Net cash used in investing activity | -58.06 | -9.45 | 7.05 | 3.08 | - |
Netcash used in fin. activity | -70.25 | -120.00 | -113.19 | -90.13 | - |
Net inc/dec in cash and equivlnt | -2.43 | -0.10 | 2.12 | -0.94 | - |
Cash and equivalnt begin of year | 2.53 | 2.63 | 0.51 | 1.45 | - |
Cash and equivalnt end of year | 0.09 | 2.53 | 2.63 | 0.51 | - |