Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -29.58 | -24.37 | -64.67 | -175.91 | -18.20 |
Net cashflow-operating activity | 4.38 | -51.62 | 153.58 | -134.71 | 1.80 |
Net cash used in investing activity | -12.92 | 17.55 | -17.28 | -30.23 | -20.92 |
Netcash used in fin. activity | 2.00 | 1.90 | -107.41 | 185.21 | -33.75 |
Net inc/dec in cash and equivlnt | -5.12 | -32.52 | 30.00 | 19.70 | -53.21 |
Cash and equivalnt begin of year | 18.45 | 50.97 | 20.97 | 1.27 | 54.48 |
Cash and equivalnt end of year | 13.33 | 18.45 | 50.97 | 20.97 | 1.27 |