Results | |
Statement |
Cash flow
|
More |
Sep ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Profit before tax | -49.39 | -44.77 | -25.96 | -11.23 | 3.91 |
Net cashflow-operating activity | -19.40 | -22.17 | -2.09 | -5.74 | 18.27 |
Net cash used in investing activity | 1.88 | 0.31 | -1.44 | 1.55 | -14.09 |
Netcash used in fin. activity | 17.55 | 17.78 | 6.01 | 4.34 | -4.72 |
Net inc/dec in cash and equivlnt | 0.03 | -4.09 | 2.47 | 0.15 | -0.54 |
Cash and equivalnt begin of year | 0.60 | 4.69 | 2.22 | 2.06 | 2.60 |
Cash and equivalnt end of year | 0.63 | 0.60 | 4.69 | 2.22 | 2.06 |