Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 32.90 | -14.41 | -13.87 | -9.41 | -7.08 |
Net cashflow-operating activity | -40.68 | 1.97 | 7.26 | - | - |
Net cash used in investing activity | 39.04 | -10.74 | -3.92 | - | - |
Netcash used in fin. activity | 3.81 | 8.19 | -3.32 | - | - |
Net inc/dec in cash and equivlnt | 2.17 | -0.58 | 0.02 | -0.08 | -0.17 |
Cash and equivalnt begin of year | 0.24 | 0.82 | 0.79 | 0.87 | 1.04 |
Cash and equivalnt end of year | 2.40 | 0.24 | 0.82 | 0.79 | 0.87 |