Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -2.83 | 2.19 | -68.82 | -87.64 | -60.50 |
Net cashflow-operating activity | 0.27 | -11.15 | -10.73 | 6.41 | -32.84 |
Net cash used in investing activity | 3.91 | 1.97 | 4.64 | -9.32 | 36.59 |
Netcash used in fin. activity | 1.09 | 1.36 | 9.74 | -0.40 | -0.08 |
Net inc/dec in cash and equivlnt | 5.27 | -7.81 | 3.65 | -3.31 | 3.67 |
Cash and equivalnt begin of year | 3.04 | 15.24 | 11.59 | 5.01 | 1.34 |
Cash and equivalnt end of year | 8.31 | 7.43 | 15.24 | 1.70 | 5.01 |