Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -1.55 | 3.57 | -1.88 | -5.44 | -6.88 |
Net cashflow-operating activity | 4.83 | 7.85 | 8.45 | 4.87 | 1.49 |
Net cash used in investing activity | -0.39 | 3.12 | 2.68 | 0.71 | -0.45 |
Netcash used in fin. activity | -4.30 | -10.86 | -10.86 | -5.85 | -1.03 |
Net inc/dec in cash and equivlnt | 0.14 | 0.11 | 0.28 | -0.27 | 0.01 |
Cash and equivalnt begin of year | 0.91 | 0.81 | 0.53 | 0.80 | 0.79 |
Cash and equivalnt end of year | 1.05 | 0.91 | 0.81 | 0.53 | 0.80 |