Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -17.67 | -20.12 | -20.13 | -35.33 | - |
Net cashflow-operating activity | -12.47 | -12.33 | 1.38 | 29.36 | -98.49 |
Net cash used in investing activity | -1.83 | -1.10 | -160.25 | -55.31 | -261.71 |
Netcash used in fin. activity | 14.89 | 11.96 | 160.15 | 25.60 | 360.86 |
Net inc/dec in cash and equivlnt | 0.59 | -1.47 | 1.28 | -0.35 | 0.66 |
Cash and equivalnt begin of year | 0.13 | 1.60 | 0.31 | 0.66 | - |
Cash and equivalnt end of year | 0.72 | 0.13 | 1.60 | 0.31 | 0.66 |