Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -47.83 | 5.85 | 0.88 | -8.82 | 7.06 |
Net cashflow-operating activity | 9.07 | 12.36 | 6.69 | 19.66 | - |
Net cash used in investing activity | -2.69 | -9.74 | -10.70 | -18.59 | - |
Netcash used in fin. activity | -7.57 | -2.66 | 4.00 | -1.91 | - |
Net inc/dec in cash and equivlnt | -1.18 | -0.03 | -0.01 | -0.84 | -8.48 |
Cash and equivalnt begin of year | 2.02 | 2.05 | 2.06 | 2.89 | 11.37 |
Cash and equivalnt end of year | 0.83 | 2.02 | 2.05 | 2.06 | 2.89 |