Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -16.70 | -16.34 | -21.63 | - | -22.03 |
Net cashflow-operating activity | 0.10 | 8.73 | 26.07 | - | 17.40 |
Net cash used in investing activity | 0.19 | -0.33 | -4.61 | - | -3.96 |
Netcash used in fin. activity | -0.20 | -8.31 | -21.48 | - | -13.44 |
Net inc/dec in cash and equivlnt | 0.09 | 0.09 | -0.02 | - | - |
Cash and equivalnt begin of year | 0.30 | 3.83 | 0.30 | - | 0.23 |
Cash and equivalnt end of year | 0.40 | 3.91 | 0.28 | - | 0.23 |