Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -2.11 | - | -6.16 | - | -2.42 |
Net cashflow-operating activity | -2.35 | -7.89 | 0.83 | - | 0.17 |
Net cash used in investing activity | 0.02 | - | - | - | -0.05 |
Netcash used in fin. activity | 2.35 | 7.86 | -0.79 | - | 0.12 |
Net inc/dec in cash and equivlnt | 0.01 | -0.03 | 0.04 | - | 0.24 |
Cash and equivalnt begin of year | - | 0.04 | - | - | 0.20 |
Cash and equivalnt end of year | 0.02 | - | 0.04 | - | 0.44 |