Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -1,067.79 | -325.36 | 2.24 | -18.64 | 43.56 |
Net cashflow-operating activity | -3,368.21 | 2,825.89 | 1,088.52 | 862.34 | 781.74 |
Net cash used in investing activity | 3,555.99 | -1,540.24 | -1,271.20 | -1,033.78 | -663.67 |
Netcash used in fin. activity | -160.19 | -1,297.15 | 177.74 | 156.75 | -140.45 |
Net inc/dec in cash and equivlnt | 27.59 | -11.50 | -4.94 | -14.69 | -22.38 |
Cash and equivalnt begin of year | 3.12 | 14.62 | 19.56 | 34.25 | 56.63 |
Cash and equivalnt end of year | 30.71 | 3.12 | 14.62 | 19.56 | 34.25 |