Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -0.85 | 7.59 | 2.22 | -3.79 | 13.29 |
Net cashflow-operating activity | 48.82 | 8.10 | 3.28 | -7.56 | 8.25 |
Net cash used in investing activity | -157.87 | -4.29 | -14.86 | -43.56 | -10.62 |
Netcash used in fin. activity | 107.77 | -2.60 | 11.73 | 45.86 | - |
Net inc/dec in cash and equivlnt | -1.27 | 1.21 | 0.15 | -5.26 | -2.44 |
Cash and equivalnt begin of year | 3.90 | 2.70 | 2.55 | 7.81 | 10.24 |
Cash and equivalnt end of year | 2.63 | 3.90 | 2.70 | 2.55 | 7.81 |