Results | |
Statement |
Cash flow
|
More |
Mar ' 19 | Mar ' 18 | Mar ' 17 | Dec ' 15 | Dec ' 14 | |
---|---|---|---|---|---|
Profit before tax | -6,911.41 | -5,840.16 | -2,513.55 | -60.70 | 4.60 |
Net cashflow-operating activity | -580.94 | -823.28 | 4,385.45 | 6,360.29 | - |
Net cash used in investing activity | 116.08 | 951.08 | 1,018.22 | -3,644.67 | - |
Netcash used in fin. activity | 305.58 | 52.81 | -5,500.25 | -2,894.12 | - |
Net inc/dec in cash and equivlnt | -159.27 | 180.61 | -96.58 | -178.49 | 192.24 |
Cash and equivalnt begin of year | 270.16 | 44.15 | 140.73 | 319.22 | 126.98 |
Cash and equivalnt end of year | 110.89 | 224.76 | 44.15 | 140.73 | 319.22 |