Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -282.68 | -107.73 | -66.34 | -427.30 | 1.58 |
Net cashflow-operating activity | 358.95 | 894.22 | 1,132.86 | 950.56 | 713.22 |
Net cash used in investing activity | -1.24 | -26.06 | -18.26 | -29.07 | -17.63 |
Netcash used in fin. activity | -395.40 | -815.57 | -1,097.78 | -920.30 | -706.67 |
Net inc/dec in cash and equivlnt | -37.69 | 52.59 | 16.82 | 1.19 | -11.08 |
Cash and equivalnt begin of year | 100.69 | 48.10 | 31.28 | 30.09 | 41.17 |
Cash and equivalnt end of year | 63.00 | 100.69 | 48.10 | 31.28 | 30.09 |