Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 0.68 | -2.25 | 8.24 | 2.47 | 12.01 |
Net cashflow-operating activity | 24.75 | 7.50 | 9.93 | 23.08 | 21.91 |
Net cash used in investing activity | 0.79 | -11.63 | -9.55 | -7.37 | -16.82 |
Netcash used in fin. activity | -20.07 | 8.00 | 3.08 | -15.16 | -6.71 |
Net inc/dec in cash and equivlnt | 5.47 | 3.87 | 3.47 | 0.54 | -1.62 |
Cash and equivalnt begin of year | 8.24 | 4.36 | 0.90 | 0.35 | 1.98 |
Cash and equivalnt end of year | 13.71 | 8.24 | 4.36 | 0.90 | 0.35 |