Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -27.95 | -25.94 | 63.25 | 230.27 | 159.36 |
Net cashflow-operating activity | -36.68 | -103.43 | -12.01 | 104.77 | 146.94 |
Net cash used in investing activity | 2.41 | 101.37 | 3.20 | -37.81 | -352.64 |
Netcash used in fin. activity | 34.86 | 2.75 | 4.55 | -52.05 | -30.00 |
Net inc/dec in cash and equivlnt | 0.58 | 0.69 | -4.27 | 14.92 | -235.71 |
Cash and equivalnt begin of year | 0.71 | 0.01 | 4.28 | 4.14 | 239.85 |
Cash and equivalnt end of year | 1.29 | 0.71 | 0.01 | 19.06 | 4.14 |