Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -226.48 | -184.60 | -372.43 | -205.58 | -184.74 |
Net cashflow-operating activity | 177.09 | 254.55 | 395.34 | 177.62 | -109.46 |
Net cash used in investing activity | -67.23 | 38.10 | -86.88 | -196.86 | -302.14 |
Netcash used in fin. activity | -108.64 | -301.54 | -328.16 | -49.89 | 229.55 |
Net inc/dec in cash and equivlnt | 1.22 | -8.89 | -19.70 | -69.13 | -182.05 |
Cash and equivalnt begin of year | 2.53 | 11.42 | 31.12 | 100.25 | 282.30 |
Cash and equivalnt end of year | 3.75 | 2.53 | 11.42 | 31.12 | 100.25 |