Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -0.41 | 0.13 | 0.32 | 0.12 | 0.08 |
Net cashflow-operating activity | -1.71 | 2.04 | 1.01 | -1.46 | - |
Net cash used in investing activity | 1.05 | 0.50 | 0.59 | 0.36 | - |
Netcash used in fin. activity | 23.91 | - | - | - | - |
Net inc/dec in cash and equivlnt | 23.25 | 2.54 | 1.59 | -1.10 | 2.70 |
Cash and equivalnt begin of year | 5.75 | 3.21 | 1.62 | 2.72 | 0.02 |
Cash and equivalnt end of year | 28.99 | 5.75 | 3.21 | 1.62 | 2.72 |