Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 0.93 | -7.77 | 10.00 | 17.33 | 25.96 |
Net cashflow-operating activity | 11.78 | 15.90 | 36.30 | 27.53 | 38.24 |
Net cash used in investing activity | -1.75 | -0.38 | -2.48 | -10.75 | -25.38 |
Netcash used in fin. activity | -7.78 | -23.94 | -30.63 | -11.15 | -13.04 |
Net inc/dec in cash and equivlnt | 2.47 | -7.85 | 4.05 | 6.44 | 0.40 |
Cash and equivalnt begin of year | -11.10 | -3.25 | -7.30 | -13.74 | -14.14 |
Cash and equivalnt end of year | -8.63 | -11.10 | -3.25 | -7.30 | -13.74 |