Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | 16.86 | 16.79 | 10.20 | 3.67 | 1.53 |
Net cashflow-operating activity | 27.24 | 38.28 | -5.24 | 20.54 | 1.31 |
Net cash used in investing activity | -27.49 | -33.44 | -16.58 | -10.00 | -2.24 |
Netcash used in fin. activity | -0.08 | -20.34 | 14.71 | -8.72 | 1.03 |
Net inc/dec in cash and equivlnt | -0.33 | -15.50 | -7.12 | 1.82 | 0.11 |
Cash and equivalnt begin of year | 0.85 | 16.35 | 7.57 | 4.97 | 4.87 |
Cash and equivalnt end of year | 0.52 | 0.85 | 0.45 | 6.79 | 4.97 |