Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | 129.49 | -269.21 | 111.60 | 96.61 | 149.40 |
Net cashflow-operating activity | 233.32 | 59.94 | 70.11 | -489.86 | -173.87 |
Net cash used in investing activity | 131.86 | 104.17 | 56.70 | 304.55 | -262.40 |
Netcash used in fin. activity | -230.65 | -210.08 | -97.65 | -46.97 | -122.46 |
Net inc/dec in cash and equivlnt | 134.53 | -45.98 | 29.16 | -232.28 | -558.73 |
Cash and equivalnt begin of year | -74.19 | -28.22 | -57.38 | 304.06 | 1,443.20 |
Cash and equivalnt end of year | 60.33 | -74.19 | -28.22 | 71.78 | 884.47 |