Results | |
Statement |
Cash flow
|
More |
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -136.90 | -36.77 | -13.10 | 0.18 | 0.35 |
Net cashflow-operating activity | 15.02 | 13.03 | 14.92 | - | 27.93 |
Net cash used in investing activity | 1.03 | 0.62 | -1.29 | - | -2.98 |
Netcash used in fin. activity | -17.03 | -13.63 | -13.38 | - | -24.66 |
Net inc/dec in cash and equivlnt | -0.98 | 0.01 | 0.24 | -1.55 | 0.29 |
Cash and equivalnt begin of year | 1.07 | 1.06 | 0.82 | 4.44 | 4.15 |
Cash and equivalnt end of year | 0.09 | 1.07 | 1.06 | 2.89 | 4.44 |