Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -191.08 | 19.64 | 6.38 | -1.51 | 9.87 |
Net cashflow-operating activity | 96.84 | -21.04 | 15.79 | 64.52 | 18.63 |
Net cash used in investing activity | -48.47 | -53.49 | -4.66 | -4.08 | -5.56 |
Netcash used in fin. activity | -64.54 | 73.71 | 5.02 | 15.36 | 6.02 |
Net inc/dec in cash and equivlnt | -16.17 | -0.82 | 16.15 | 75.80 | 19.10 |
Cash and equivalnt begin of year | 135.20 | 136.02 | 119.87 | 44.07 | 24.97 |
Cash and equivalnt end of year | 119.03 | 135.20 | 136.02 | 119.87 | 44.07 |