Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -168.12 | 2.02 | 2.76 | 18.37 | -8.24 |
Net cashflow-operating activity | 600.82 | -184.18 | -174.93 | -266.49 | - |
Net cash used in investing activity | -41.64 | -164.46 | -23.52 | 56.36 | - |
Netcash used in fin. activity | -779.25 | 24.58 | 64.13 | 182.96 | - |
Net inc/dec in cash and equivlnt | -220.07 | -324.06 | -134.31 | -27.17 | 6.88 |
Cash and equivalnt begin of year | -490.14 | -166.08 | -31.77 | 6.74 | 7.46 |
Cash and equivalnt end of year | -710.21 | -490.14 | -166.08 | -20.43 | 14.34 |