Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -380.27 | -1,838.27 | -1,685.50 | -141.93 | 257.93 |
Net cashflow-operating activity | 310.65 | 278.77 | -618.64 | 502.80 | 83.13 |
Net cash used in investing activity | -30.12 | -76.65 | 185.10 | 53.55 | 16.65 |
Netcash used in fin. activity | -239.43 | -261.72 | 234.69 | -410.94 | 0.17 |
Net inc/dec in cash and equivlnt | 41.10 | -59.60 | -198.85 | 145.41 | 99.95 |
Cash and equivalnt begin of year | 6.02 | 65.62 | 265.10 | 119.69 | 19.74 |
Cash and equivalnt end of year | 47.12 | 6.02 | 66.25 | 265.10 | 119.69 |