Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -93.11 | -80.41 | 14.25 | 35.07 | 79.58 |
Net cashflow-operating activity | 16.27 | 147.74 | -273.50 | 22.32 | -6.30 |
Net cash used in investing activity | - | -35.85 | 30.78 | -9.44 | 69.37 |
Netcash used in fin. activity | -17.08 | -115.55 | 247.06 | -18.15 | -60.79 |
Net inc/dec in cash and equivlnt | -0.81 | -3.66 | 4.34 | -5.28 | 2.28 |
Cash and equivalnt begin of year | 1.24 | 4.91 | 0.57 | 5.85 | 3.57 |
Cash and equivalnt end of year | 0.44 | 1.24 | 4.91 | 0.57 | 5.85 |