Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -25.55 | -36.37 | -20.07 | -3.82 | -12.63 |
Net cashflow-operating activity | 31.55 | 20.61 | 13.04 | 27.90 | 23.53 |
Net cash used in investing activity | 0.10 | 0.18 | 0.76 | -0.59 | 4.31 |
Netcash used in fin. activity | -31.92 | -19.88 | -24.92 | -29.09 | -34.17 |
Net inc/dec in cash and equivlnt | -0.27 | 0.91 | -11.12 | -1.78 | -6.32 |
Cash and equivalnt begin of year | -57.00 | -57.91 | -46.79 | -45.01 | 8.49 |
Cash and equivalnt end of year | -57.27 | -57.00 | -57.91 | -46.79 | 2.17 |