Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -719.17 | -1,121.55 | -1,754.12 | -1,991.35 | -1,662.72 |
Net cashflow-operating activity | -0.80 | -5.88 | -70.28 | 44.00 | 125.62 |
Net cash used in investing activity | 6.72 | 6.77 | 428.98 | 80.98 | 34.48 |
Netcash used in fin. activity | -2.09 | -0.33 | -366.00 | -159.71 | -191.64 |
Net inc/dec in cash and equivlnt | 3.83 | 0.56 | -7.30 | -34.73 | -31.54 |
Cash and equivalnt begin of year | 3.37 | 2.81 | 10.11 | 44.84 | 76.38 |
Cash and equivalnt end of year | 7.20 | 3.37 | 2.81 | 10.11 | 44.84 |