Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -1,074.67 | -525.42 | 200.89 | 235.31 | 152.03 |
Net cashflow-operating activity | -72.87 | 66.54 | 113.03 | 337.82 | 135.55 |
Net cash used in investing activity | 246.88 | -268.60 | -203.39 | -688.81 | -566.71 |
Netcash used in fin. activity | -174.27 | 131.47 | 49.26 | 340.78 | 544.12 |
Net inc/dec in cash and equivlnt | -0.25 | -70.59 | -41.10 | -10.21 | 112.96 |
Cash and equivalnt begin of year | 19.77 | 90.36 | 131.46 | 144.48 | 31.51 |
Cash and equivalnt end of year | 19.51 | 19.77 | 90.36 | 134.26 | 144.48 |