Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -2,268.50 | -2,052.86 | -1,303.82 | -1,818.37 | -1,242.48 |
Net cashflow-operating activity | 194.73 | 82.79 | 5.36 | 146.84 | 1,044.02 |
Net cash used in investing activity | -0.99 | -3.90 | -6.36 | -8.62 | -64.13 |
Netcash used in fin. activity | -0.19 | -0.19 | -8.54 | -124.92 | -973.24 |
Net inc/dec in cash and equivlnt | 193.56 | 78.69 | -9.54 | 13.30 | 6.65 |
Cash and equivalnt begin of year | 105.49 | 26.80 | 36.33 | 23.03 | 16.37 |
Cash and equivalnt end of year | 299.05 | 105.49 | 26.80 | 36.33 | 23.03 |