Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -3.63 | 0.16 | -0.76 | -0.60 | -0.72 |
Net cashflow-operating activity | -3.55 | 3.59 | 0.40 | -1.35 | 3.90 |
Net cash used in investing activity | -0.40 | 2.00 | 0.21 | 0.28 | -0.16 |
Netcash used in fin. activity | 0.53 | 1.32 | -0.36 | -0.50 | 0.04 |
Net inc/dec in cash and equivlnt | -3.42 | 6.90 | 0.26 | -1.57 | 3.79 |
Cash and equivalnt begin of year | 11.34 | 4.45 | 4.18 | 5.76 | 1.97 |
Cash and equivalnt end of year | 7.93 | 11.34 | 4.45 | 4.18 | 5.76 |