Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -257.11 | -447.66 | 392.66 | 324.09 | 320.43 |
Net cashflow-operating activity | 1,263.83 | 1,752.35 | -1,951.74 | -493.94 | -690.67 |
Net cash used in investing activity | -985.46 | -2,272.14 | 122.08 | -889.49 | -193.53 |
Netcash used in fin. activity | -156.79 | -381.97 | 2,755.59 | 1,459.46 | 589.04 |
Net inc/dec in cash and equivlnt | 121.59 | -901.75 | 925.93 | 76.03 | -295.17 |
Cash and equivalnt begin of year | 147.04 | 1,048.79 | 122.45 | 46.42 | 341.59 |
Cash and equivalnt end of year | 268.62 | 147.04 | 1,048.38 | 122.45 | 46.42 |