Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -74.79 | 1.87 | 36.54 | 13.39 | 28.01 |
Net cashflow-operating activity | 27.64 | 21.45 | 12.84 | 50.20 | - |
Net cash used in investing activity | -1.19 | 2.98 | -5.41 | -22.08 | - |
Netcash used in fin. activity | -36.59 | -37.14 | -57.94 | -25.53 | - |
Net inc/dec in cash and equivlnt | -10.14 | -12.71 | -50.51 | 2.59 | -3.71 |
Cash and equivalnt begin of year | 16.54 | 29.25 | 79.76 | 58.04 | 116.83 |
Cash and equivalnt end of year | 6.40 | 16.54 | 29.25 | 60.63 | 113.12 |