Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -122.15 | -206.71 | 117.90 | 82.74 | 56.74 |
Net cashflow-operating activity | -47.95 | -296.86 | 37.02 | 145.59 | - |
Net cash used in investing activity | 124.08 | 308.16 | -125.22 | -623.26 | - |
Netcash used in fin. activity | -76.26 | -11.87 | 84.99 | 477.47 | - |
Net inc/dec in cash and equivlnt | -0.14 | -0.57 | -3.21 | -0.19 | 0.86 |
Cash and equivalnt begin of year | 0.37 | 0.94 | 4.15 | 4.35 | 3.49 |
Cash and equivalnt end of year | 0.24 | 0.37 | 0.94 | 4.15 | 4.35 |