Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -40.97 | -2,536.62 | 111.97 | 96.96 | 140.42 |
Net cashflow-operating activity | 314.05 | 571.21 | 1,317.63 | 639.49 | 339.37 |
Net cash used in investing activity | -36.08 | -244.34 | -49.74 | -194.74 | 41.64 |
Netcash used in fin. activity | -325.55 | -316.65 | -1,223.57 | -436.77 | -388.71 |
Net inc/dec in cash and equivlnt | -47.05 | 10.94 | 44.39 | 7.98 | -7.70 |
Cash and equivalnt begin of year | 132.97 | 122.03 | 77.64 | 69.66 | 77.36 |
Cash and equivalnt end of year | 85.92 | 132.97 | 122.03 | 77.64 | 69.66 |