Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -20.39 | 43.12 | 50.19 | 58.47 | 47.52 |
Net cashflow-operating activity | -1.81 | 59.00 | 67.27 | 41.38 | 22.16 |
Net cash used in investing activity | 28.83 | -10.43 | -21.84 | -39.12 | -29.12 |
Netcash used in fin. activity | -5.17 | -11.83 | -25.80 | 2.40 | -3.57 |
Net inc/dec in cash and equivlnt | 21.84 | 36.74 | 19.63 | 4.66 | -10.52 |
Cash and equivalnt begin of year | 64.26 | 27.52 | 7.89 | 3.24 | 22.49 |
Cash and equivalnt end of year | 86.11 | 64.26 | 27.52 | 7.89 | 11.97 |