Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 2.36 | 1.63 | 1.31 | 1.50 | 1.62 |
Net cashflow-operating activity | -0.73 | 7.58 | 5.95 | 5.29 | -1.62 |
Net cash used in investing activity | -0.23 | -0.09 | -0.35 | -0.06 | -0.25 |
Netcash used in fin. activity | -2.55 | -5.14 | -3.21 | -6.06 | 1.26 |
Net inc/dec in cash and equivlnt | -3.51 | 2.35 | 2.39 | -0.83 | -0.60 |
Cash and equivalnt begin of year | 4.09 | 1.73 | -0.66 | 0.17 | 0.77 |
Cash and equivalnt end of year | 0.58 | 4.09 | 1.73 | -0.66 | 0.17 |