Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -3.62 | 0.21 | -9.70 | -9.67 | -16.34 |
Net cashflow-operating activity | 60.44 | -4.08 | 18.20 | 4.25 | - |
Net cash used in investing activity | -20.47 | -55.54 | -15.54 | -1.72 | - |
Netcash used in fin. activity | -40.02 | 59.15 | -2.13 | -2.81 | - |
Net inc/dec in cash and equivlnt | -0.05 | -0.47 | 0.53 | -0.29 | -0.08 |
Cash and equivalnt begin of year | 0.06 | 0.54 | 0.01 | 0.30 | 0.38 |
Cash and equivalnt end of year | 0.01 | 0.06 | 0.54 | 0.01 | 0.30 |