Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -34.03 | 33.20 | 56.96 | 40.53 | 25.82 |
Net cashflow-operating activity | 57.13 | -10.71 | 14.13 | 30.91 | 49.86 |
Net cash used in investing activity | -15.20 | -15.36 | -5.94 | -18.78 | -11.21 |
Netcash used in fin. activity | -25.83 | -17.13 | 39.66 | -12.64 | -33.64 |
Net inc/dec in cash and equivlnt | 16.10 | -43.20 | 47.85 | -0.52 | 5.01 |
Cash and equivalnt begin of year | -78.18 | -34.98 | -82.83 | -82.31 | 3.37 |
Cash and equivalnt end of year | -62.08 | -78.18 | -34.98 | -82.83 | 8.38 |