Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -0.10 | -0.07 | -0.06 | - | -0.11 |
Net cashflow-operating activity | -2.64 | 0.60 | -0.24 | 0.01 | - |
Net cash used in investing activity | - | - | 0.20 | - | - |
Netcash used in fin. activity | 0.18 | -0.38 | - | - | - |
Net inc/dec in cash and equivlnt | -2.47 | 0.22 | -0.04 | 0.01 | 0.52 |
Cash and equivalnt begin of year | 2.89 | 2.67 | 2.72 | 2.71 | 2.19 |
Cash and equivalnt end of year | 0.43 | 2.89 | 2.67 | 2.72 | 2.71 |