Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -3.27 | -5.34 | -28.10 | -2.75 | -6.08 |
Net cashflow-operating activity | 0.38 | -9.12 | 8.64 | 7.31 | - |
Net cash used in investing activity | -0.22 | 3.86 | -3.04 | -7.37 | - |
Netcash used in fin. activity | -0.01 | -0.01 | -0.04 | -0.01 | - |
Net inc/dec in cash and equivlnt | 0.15 | -5.26 | 5.56 | -0.06 | -0.13 |
Cash and equivalnt begin of year | 1.32 | 6.58 | 0.80 | 0.87 | 1.00 |
Cash and equivalnt end of year | 1.47 | 1.32 | 6.36 | 0.80 | 0.87 |