Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 0.64 | 0.82 | -1.61 | 1.13 | 1.00 |
Net cashflow-operating activity | 1.35 | 48.14 | 10.69 | 11.09 | - |
Net cash used in investing activity | 0.33 | -0.45 | -1.77 | 0.16 | - |
Netcash used in fin. activity | -3.08 | -5.47 | -8.30 | -9.76 | - |
Net inc/dec in cash and equivlnt | -1.40 | 42.21 | 0.62 | 1.48 | 0.77 |
Cash and equivalnt begin of year | -13.44 | -55.65 | -56.27 | -57.76 | 1.31 |
Cash and equivalnt end of year | -14.84 | -13.44 | -55.65 | -56.27 | 2.08 |