Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -226.52 | -1,400.92 | -2,126.19 | -881.15 | -628.70 |
Net cashflow-operating activity | -71.44 | 295.01 | 99.73 | 213.98 | 346.27 |
Net cash used in investing activity | - | - | - | 0.21 | -34.35 |
Netcash used in fin. activity | 82.34 | -296.62 | -91.36 | -225.89 | -334.65 |
Net inc/dec in cash and equivlnt | 10.90 | -1.61 | 8.37 | -11.70 | -22.73 |
Cash and equivalnt begin of year | 10.50 | 12.11 | 3.74 | 15.44 | 38.37 |
Cash and equivalnt end of year | 21.40 | 10.50 | 12.11 | 3.74 | 15.64 |