Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | -20.94 | -27.98 | -112.72 | -40.51 | -34.05 |
Net cashflow-operating activity | 14.54 | 25.54 | 20.73 | 1.22 | 7.32 |
Net cash used in investing activity | -0.27 | 14.29 | -0.11 | 4.87 | -2.47 |
Netcash used in fin. activity | -13.33 | -40.15 | -20.47 | -6.89 | -5.71 |
Net inc/dec in cash and equivlnt | 0.94 | -0.33 | 0.15 | -0.79 | -0.85 |
Cash and equivalnt begin of year | 2.09 | 2.42 | 2.50 | 3.31 | 4.16 |
Cash and equivalnt end of year | 3.03 | 2.09 | 2.64 | 2.51 | 3.31 |