Results | |
Statement |
Cash flow
|
More |
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Profit before tax | -19.15 | -21.97 | 11.34 | 2.52 | 14.63 |
Net cashflow-operating activity | -0.08 | -7.03 | 0.31 | -11.75 | 11.78 |
Net cash used in investing activity | -0.22 | 7.35 | -0.11 | 0.35 | -2.46 |
Netcash used in fin. activity | 0.26 | -0.11 | 0.01 | 9.26 | -9.54 |
Net inc/dec in cash and equivlnt | -0.04 | 0.20 | 0.22 | -2.14 | -0.22 |
Cash and equivalnt begin of year | -48.77 | -48.97 | 0.24 | 2.38 | 2.60 |
Cash and equivalnt end of year | -48.81 | -48.77 | 0.46 | 0.24 | 2.38 |