Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -65.46 | 12.57 | 36.87 | 29.30 | -5.76 |
Net cashflow-operating activity | 86.34 | 86.99 | 66.35 | 53.94 | - |
Net cash used in investing activity | -116.00 | -208.29 | -184.58 | -72.95 | - |
Netcash used in fin. activity | -2.76 | 66.28 | 91.03 | -13.86 | - |
Net inc/dec in cash and equivlnt | -32.41 | -55.02 | -27.21 | -32.87 | 63.43 |
Cash and equivalnt begin of year | -41.45 | 13.58 | 40.79 | 73.67 | 10.62 |
Cash and equivalnt end of year | -73.86 | -41.45 | 13.58 | 40.81 | 74.04 |