Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -207.60 | -89.77 | -88.97 | -83.39 | -141.25 |
Net cashflow-operating activity | 217.84 | 131.08 | 175.00 | -294.43 | - |
Net cash used in investing activity | -5.83 | 2.26 | 0.02 | -3.79 | - |
Netcash used in fin. activity | -164.20 | -169.92 | -125.97 | 323.20 | - |
Net inc/dec in cash and equivlnt | 47.81 | -36.59 | 49.05 | 24.98 | -19.04 |
Cash and equivalnt begin of year | 36.32 | 100.29 | 51.24 | 26.27 | 45.37 |
Cash and equivalnt end of year | 84.13 | 63.70 | 100.29 | 51.24 | 26.33 |