Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -2.51 | 0.13 | -12.40 | -7.19 | -0.34 |
Net cashflow-operating activity | -1.78 | 2.19 | -1.80 | 2.42 | - |
Net cash used in investing activity | 0.54 | 0.83 | 2.21 | 0.09 | - |
Netcash used in fin. activity | 1.20 | -3.03 | -0.62 | -2.60 | - |
Net inc/dec in cash and equivlnt | -0.04 | -0.01 | -0.21 | -0.09 | -1.20 |
Cash and equivalnt begin of year | 0.34 | 0.35 | 0.56 | 0.65 | 1.85 |
Cash and equivalnt end of year | 0.30 | 0.34 | 0.35 | 0.56 | 0.65 |