Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -157.74 | -38.55 | 2.96 | 24.42 | 12.35 |
Net cashflow-operating activity | -120.24 | -1.31 | 81.98 | 352.80 | 104.82 |
Net cash used in investing activity | 206.90 | 63.40 | 55.68 | 20.50 | 133.96 |
Netcash used in fin. activity | -91.47 | -73.95 | -133.76 | -362.92 | -240.82 |
Net inc/dec in cash and equivlnt | -4.81 | -11.86 | 3.90 | 10.38 | -2.04 |
Cash and equivalnt begin of year | -6.75 | 5.11 | 1.21 | -9.17 | -7.13 |
Cash and equivalnt end of year | -11.56 | -6.75 | 5.11 | 1.21 | -9.17 |