Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 0.26 | 0.45 | -2.96 | -7.83 | -8.93 |
Net cashflow-operating activity | 15.82 | 7.08 | -14.00 | 5.61 | 17.09 |
Net cash used in investing activity | -1.07 | -0.40 | 0.51 | 1.26 | 1.79 |
Netcash used in fin. activity | -14.52 | -6.45 | 17.52 | -6.99 | -18.71 |
Net inc/dec in cash and equivlnt | 0.24 | 0.22 | 4.03 | -0.13 | 0.17 |
Cash and equivalnt begin of year | 6.19 | 5.97 | 1.94 | 2.07 | 1.90 |
Cash and equivalnt end of year | 6.42 | 6.19 | 5.97 | 1.94 | 2.07 |