Results | |
Statement |
Cash flow
|
More |
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -494.31 | -325.08 | -65.44 | 57.21 | 65.48 |
Net cashflow-operating activity | -955.40 | -295.47 | 277.27 | -203.58 | -59.97 |
Net cash used in investing activity | -9.01 | -8.55 | -11.42 | 18.41 | 4.68 |
Netcash used in fin. activity | 920.35 | 243.35 | -276.43 | -0.59 | 28.86 |
Net inc/dec in cash and equivlnt | -44.06 | -60.67 | -10.58 | -185.76 | -26.43 |
Cash and equivalnt begin of year | 60.53 | 121.20 | 131.78 | 412.89 | 439.32 |
Cash and equivalnt end of year | 16.47 | 60.53 | 121.20 | 227.13 | 412.89 |