Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -7.70 | -7.47 | -42.08 | -54.10 | -72.80 |
Net cashflow-operating activity | -0.11 | 0.51 | 15.86 | 28.68 | 57.49 |
Net cash used in investing activity | 0.67 | - | 0.13 | 0.01 | 0.42 |
Netcash used in fin. activity | -0.73 | -0.44 | -16.25 | -29.14 | -57.98 |
Net inc/dec in cash and equivlnt | -0.17 | 0.07 | -0.26 | -0.45 | -0.07 |
Cash and equivalnt begin of year | 2.43 | 2.36 | 2.62 | 3.07 | 3.14 |
Cash and equivalnt end of year | 2.27 | 2.43 | 2.36 | 2.62 | 3.07 |