Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -14.62 | -15.93 | -14.20 | -16.27 | -15.81 |
Net cashflow-operating activity | 7.76 | 7.97 | 8.62 | 7.85 | 8.26 |
Net cash used in investing activity | 0.02 | 0.03 | -0.05 | -0.02 | - |
Netcash used in fin. activity | -7.93 | -8.39 | -8.34 | -7.35 | -8.21 |
Net inc/dec in cash and equivlnt | -0.14 | -0.39 | 0.24 | 0.48 | 0.05 |
Cash and equivalnt begin of year | 0.54 | 0.93 | 0.69 | 0.21 | 0.16 |
Cash and equivalnt end of year | 0.40 | 0.54 | 0.93 | 0.69 | 0.21 |