Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -1,729.33 | -1,153.73 | -718.40 | -250.64 | -176.11 |
Net cashflow-operating activity | 182.50 | -174.03 | 22.45 | 0.39 | -134.62 |
Net cash used in investing activity | -175.41 | 35.63 | 11.91 | 12.37 | 188.49 |
Netcash used in fin. activity | -18.47 | 134.85 | -14.94 | -19.84 | -65.54 |
Net inc/dec in cash and equivlnt | -11.38 | -3.56 | 19.42 | -7.08 | -11.66 |
Cash and equivalnt begin of year | 31.77 | 35.32 | 15.91 | 22.98 | 34.64 |
Cash and equivalnt end of year | 20.38 | 31.77 | 35.32 | 15.91 | 22.98 |