Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Profit before tax | -1,295.03 | -1,311.64 | -656.10 | -773.08 | 237.77 |
Net cashflow-operating activity | 256.90 | - | 248.00 | -970.83 | 222.20 |
Net cash used in investing activity | -245.13 | - | -45.19 | -328.04 | -664.27 |
Netcash used in fin. activity | -22.83 | - | -164.91 | 1,229.23 | 273.29 |
Net inc/dec in cash and equivlnt | -11.06 | -23.24 | 37.90 | -69.64 | -168.78 |
Cash and equivalnt begin of year | 88.92 | 112.25 | 74.35 | 143.99 | 312.77 |
Cash and equivalnt end of year | 77.86 | 89.02 | 112.25 | 74.35 | 143.99 |