Results | |
Statement |
Cash flow
|
More |
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Profit before tax | -6.71 | -3.58 | 0.15 | 0.32 | 1.18 |
Net cashflow-operating activity | -7.17 | 1.98 | 4.39 | 3.85 | -0.47 |
Net cash used in investing activity | -0.13 | -0.37 | -1.85 | -2.78 | -10.66 |
Netcash used in fin. activity | 6.84 | -1.79 | -2.17 | -0.92 | 10.54 |
Net inc/dec in cash and equivlnt | -0.47 | -0.17 | 0.36 | 0.15 | -0.59 |
Cash and equivalnt begin of year | 0.51 | 0.68 | 0.32 | 0.17 | 0.76 |
Cash and equivalnt end of year | 0.04 | 0.51 | 0.68 | 0.32 | 0.17 |