Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 11.38 | 7.91 | 5.92 | 5.39 | 9.36 |
Net cashflow-operating activity | 16.75 | 15.04 | -13.64 | 20.54 | 21.75 |
Net cash used in investing activity | -2.20 | -2.67 | -1.94 | -2.27 | -3.91 |
Netcash used in fin. activity | -12.13 | -12.37 | 14.56 | -18.59 | -20.00 |
Net inc/dec in cash and equivlnt | 2.42 | 0.01 | -1.01 | -0.32 | -2.16 |
Cash and equivalnt begin of year | 1.53 | 1.52 | 2.53 | 2.85 | 5.01 |
Cash and equivalnt end of year | 3.96 | 1.53 | 1.52 | 2.53 | 2.85 |