Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -305.14 | -534.04 | 166.80 | 128.34 | 124.11 |
Net cashflow-operating activity | 320.61 | -173.19 | -73.05 | -129.04 | - |
Net cash used in investing activity | 186.95 | 29.01 | 20.52 | 230.65 | - |
Netcash used in fin. activity | -515.79 | 133.55 | 42.92 | -100.59 | - |
Net inc/dec in cash and equivlnt | -8.23 | -10.63 | -9.62 | 1.03 | 2.60 |
Cash and equivalnt begin of year | 21.88 | 32.51 | 13.51 | 4.54 | 1.94 |
Cash and equivalnt end of year | 13.65 | 21.88 | 3.90 | 5.56 | 4.54 |