Results | |
Statement |
Cash flow
|
More |
Mar ' 03 | Mar ' 02 | Mar ' 98 | Mar ' 96 | Mar ' 95 | |
---|---|---|---|---|---|
Profit before tax | -0.66 | -3.03 | 0.63 | 0.27 | 0.58 |
Net cashflow-operating activity | 1.58 | -1.80 | 1.18 | -1.20 | -1.71 |
Net cash used in investing activity | -0.20 | -0.25 | -1.21 | -2.18 | -3.53 |
Netcash used in fin. activity | -0.23 | -0.80 | -0.84 | 0.33 | 6.86 |
Net inc/dec in cash and equivlnt | 1.15 | -2.85 | -0.87 | -3.05 | 1.62 |
Cash and equivalnt begin of year | -7.18 | -4.33 | -3.38 | 0.36 | -1.26 |
Cash and equivalnt end of year | -6.04 | -7.18 | -4.25 | -2.69 | 0.36 |