Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -94.68 | 70.88 | -203.45 | -252.00 | -184.29 |
Net cashflow-operating activity | -143.58 | -156.53 | -341.59 | 63.78 | 47.48 |
Net cash used in investing activity | 163.04 | 111.83 | 343.21 | 0.54 | -1.32 |
Netcash used in fin. activity | -27.09 | -0.46 | 71.43 | -63.12 | -45.66 |
Net inc/dec in cash and equivlnt | -7.63 | -45.15 | 73.05 | 1.20 | 0.50 |
Cash and equivalnt begin of year | 31.31 | 76.46 | 3.41 | 2.22 | 1.85 |
Cash and equivalnt end of year | 23.67 | 31.31 | 76.46 | 3.41 | 2.34 |